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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Gaia (GAIA) FCF Margin (2016 - 2025)

Historic FCF Margin for Gaia (GAIA) over the last 17 years, with Q3 2025 value amounting to 6.41%.

  • Gaia's FCF Margin fell 20900.0% to 6.41% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.12%, marking a year-over-year decrease of 3600.0%. This contributed to the annual value of 2.15% for FY2024, which is 14100.0% up from last year.
  • As of Q3 2025, Gaia's FCF Margin stood at 6.41%, which was down 20900.0% from 3.57% recorded in Q2 2025.
  • In the past 5 years, Gaia's FCF Margin ranged from a high of 22.82% in Q1 2024 and a low of 16.14% during Q2 2024
  • Moreover, its 5-year median value for FCF Margin was 0.47% (2023), whereas its average is 0.24%.
  • In the last 5 years, Gaia's FCF Margin surged by 265400bps in 2024 and then tumbled by -216900bps in 2025.
  • Over the past 5 years, Gaia's FCF Margin (Quarter) stood at 11.02% in 2021, then tumbled by -132bps to 3.54% in 2022, then skyrocketed by 221bps to 4.28% in 2023, then skyrocketed by 45bps to 6.19% in 2024, then plummeted by -204bps to 6.41% in 2025.
  • Its last three reported values are 6.41% in Q3 2025, 3.57% for Q2 2025, and 1.12% during Q1 2025.