GDS Holdings (GDS) FCF Margin (2015 - 2026)
GDS Holdings (GDS) posted quarterly FCF Margin of 36.02% for Q1 2026, down 2969.0% year-over-year from 1.26% in Q1 2025, and down 44.58% quarter-over-quarter from 65.0% in Q4 2025.
GDS Holdings (GDS) FCF Margin (2015 - 2026) Analysis & Trends
GDS Holdings' FCF Margin history runs 12 years deep, the most recent figure standing at 36.02% for Q1 2026.
- In Q1 2026, FCF Margin fell 2969.0% year-over-year to 36.02%; the TTM figure through Mar 2026 stood at 60.81% (down 2039.0% YoY), while the FY2025 annual figure was 69.79%, up 2245.0% from the prior year.
- FCF Margin for Q1 2026 stood at 36.02%, down from 65.0% in the prior quarter.
- The five-year high for FCF Margin was 148.37% in Q2 2022, with the low at 36.02% in Q1 2026.
- The 5-year median for FCF Margin is 78.95% (2023), against an average of 82.93%.
- The sharpest annual moves came in 2022 and 2024: FCF Margin slumped 8068 bps in 2022, then soared 4042 bps in 2024.
- GDS Holdings' FCF Margin stood at 126.58% in 2022, then slumped by 38 bps to 78.9% in 2023, then slumped by 38 bps to 48.72% in 2024, then jumped by 33 bps to 65.0% in 2025, then sank by 45 bps to 36.02% in 2026.
- Business Quant data shows GDS's FCF Margin at 36.02% in Q1 2026, 65.0% in Q4 2025, and 74.37% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | 13.80% |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 19.23% |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | 15.08% |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | 8.37% |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | 7.82% |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 28.94% |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | 14.81% |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 16.70% |
| 10 | GDS Holdings | 6.40 Bn | 4.20 Bn | 97.89 Mn | 45.70% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.02% |
| Dec 31, 2025 | 65.00% |
| Sep 30, 2025 | 74.37% |
| Jun 30, 2025 | 72.78% |
| Mar 31, 2025 | 65.71% |
| Dec 31, 2024 | 48.72% |
| Sep 30, 2024 | 119.38% |
| Jun 30, 2024 | 85.45% |
| Mar 31, 2024 | 55.96% |
| Dec 31, 2023 | 78.90% |
| Sep 30, 2023 | 78.95% |
| Jun 30, 2023 | 90.03% |
| Mar 31, 2023 | 79.43% |
| Dec 31, 2022 | 126.58% |
| Sep 30, 2022 | 98.75% |
| Jun 30, 2022 | 148.37% |
| Mar 31, 2022 | 85.35% |
| Dec 31, 2021 | 124.84% |
| Sep 30, 2021 | 179.42% |
| Jun 30, 2021 | 119.79% |