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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Invested CapitalReturn on SalesTimes Interest Earned

GDS Holdings (GDS) FCF Margin (2016 - 2025)

Historic FCF Margin for Holdings (GDS) over the last 11 years, with Q3 2025 value amounting to 25.51%.

  • Holdings' FCF Margin rose 10200.0% to 25.51% in Q3 2025 from the same period last year, while for Sep 2025 it was 28.59%, marking a year-over-year increase of 41200.0%. This contributed to the annual value of 9.29% for FY2024, which is 7600.0% down from last year.
  • Holdings' FCF Margin amounted to 25.51% in Q3 2025, which was up 10200.0% from 29.83% recorded in Q2 2025.
  • Holdings' 5-year FCF Margin high stood at 70.08% for Q2 2022, and its period low was 36.74% during Q1 2024.
  • Moreover, its 5-year median value for FCF Margin was 24.4% (2022), whereas its average is 19.56%.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 348600bps in 2022, then crashed by -403600bps in 2023.
  • Holdings' FCF Margin (Quarter) stood at 2.9% in 2021, then surged by 1201bps to 37.77% in 2022, then rose by 2bps to 38.51% in 2023, then fell by -10bps to 34.54% in 2024, then decreased by -26bps to 25.51% in 2025.
  • Its FCF Margin stands at 25.51% for Q3 2025, versus 29.83% for Q2 2025 and 34.54% for Q4 2024.