GDS Holdings (GDS) FCF Margin (2015 - 2026)

GDS Holdings' FCF Margin history runs 12 years deep, the most recent figure standing at 36.02% for Q1 2026.

• On a quarterly basis, FCF Margin fell 2969.0% year-over-year to 36.02% in Q1 2026; TTM through Mar 2026 was 60.88%, a 2032.0% decrease from a year earlier, with the FY2025 full-year figure at 69.77%, up 2254.0% from the prior year.
• FCF Margin eased to 36.02% in Q1 2026 per GDS's latest filing, from 64.97% in the prior quarter.
• Across five years, FCF Margin topped out at 147.88% in Q2 2022 and bottomed at 36.02% in Q1 2026.
• The 5-year median for FCF Margin is 78.95% (2023), against an average of 82.97%.
• Across the five-year window, FCF Margin slumped 7599 bps in 2022 and soared 4042 bps in 2024, its largest moves.
• Year by year, FCF Margin stood at 126.58% in 2022, then sank by 38 bps to 78.9% in 2023, then sank by 38 bps to 48.71% in 2024, then jumped by 33 bps to 64.97% in 2025, then plunged by 45 bps to 36.02% in 2026.
• Per Business Quant, the three latest GDS FCF Margin figures stand at 36.02% (Q1 2026), 64.97% (Q4 2025), and 74.76% (Q3 2025).