GDS Holdings (GDHLF) FCF Margin (2015 - 2026)
GDS Holdings (GDHLF) recorded quarterly FCF Margin of 13.24% in Q1 2026, down 60.68% quarter-over-quarter from 33.68% in Q4 2025, and down 1540.0% on a YoY basis from 0.92% in Q1 2025.
GDS Holdings (GDHLF) FCF Margin (2015 - 2026) Analysis & Trends
GDS Holdings' FCF Margin history runs 12 years deep, the most recent figure standing at 13.24% for Q1 2026.
- In Q1 2026, FCF Margin fell 1540.0% year-over-year to 13.24%; the TTM figure through Mar 2026 stood at 25.03% (up 4.0% YoY), while the FY2025 annual figure was 10.5%, up 174.0% from the prior year.
- FCF Margin was 13.24% for Q1 2026 at GDS Holdings, down from 33.68% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 70.32% in Q2 2022 to a low of 10.9% in Q1 2022.
- Historically, FCF Margin has averaged 23.63% across 5 years, with a median of 25.52% in 2025.
- Biggest YoY gain for FCF Margin was 5082 bps in 2022; the steepest drop was 7724 bps in 2022.
- A 5-year view of FCF Margin shows it stood at 37.76% in 2022, then declined by 2 bps to 37.14% in 2023, then retreated by 7 bps to 34.54% in 2024, then dropped by 2 bps to 33.68% in 2025, then slumped by 61 bps to 13.24% in 2026.
- The last three FCF Margin figures came in at 13.24% (Q1 2026), 33.68% (Q4 2025), and 25.52% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 31.02% |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 13.44% |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 20.33% |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 3.66% |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 15.24% |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 13.32% |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 4.37% |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 6.14% |
| 10 | GDS Holdings | - | - | 164.04 Mn | 13.24% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.24% |
| Dec 31, 2025 | 33.68% |
| Sep 30, 2025 | 25.52% |
| Jun 30, 2025 | 29.85% |
| Mar 31, 2025 | 28.65% |
| Dec 31, 2024 | 34.54% |
| Sep 30, 2024 | 21.63% |
| Jun 30, 2024 | 16.07% |
| Mar 31, 2024 | -4.76% |
| Dec 31, 2023 | 37.14% |
| Sep 30, 2023 | 20.26% |
| Jun 30, 2023 | 29.72% |
| Mar 31, 2023 | -5.36% |
| Dec 31, 2022 | 37.76% |
| Sep 30, 2022 | 24.32% |
| Jun 30, 2022 | 70.32% |
| Mar 31, 2022 | -10.90% |
| Dec 31, 2021 | 115.00% |
| Sep 30, 2021 | 22.13% |
| Jun 30, 2021 | 19.50% |