Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

GenFlat Holdings (GFLT) FCF Margin (2020 - 2025)

Historic FCF Margin for GenFlat Holdings (GFLT) over the last 5 years, with Q3 2025 value amounting to 3730.7%.

  • GenFlat Holdings' FCF Margin fell 8215600.0% to 3730.7% in Q3 2025 from the same period last year, while for Dec 2025 it was 16105.69%, marking a year-over-year decrease of 62430200.0%. This contributed to the annual value of 14918.55% for FY2025, which is 316728400.0% up from last year.
  • Per GenFlat Holdings' latest filing, its FCF Margin stood at 3730.7% for Q3 2025, which was down 8215600.0% from 2909.15% recorded in Q3 2024.
  • Over the past 5 years, GenFlat Holdings' FCF Margin peaked at 352.08% during Q2 2021, and registered a low of 7950.94% during Q2 2024.
  • Its 4-year average for FCF Margin is 2526.59%, with a median of 1670.68% in 2021.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 27812400bps in 2021, then crashed by -14449500bps in 2022.
  • Quarter analysis of 4 years shows GenFlat Holdings' FCF Margin stood at 874.41% in 2021, then crashed by -106bps to 1797.03% in 2022, then crashed by -62bps to 2909.15% in 2024, then fell by -28bps to 3730.7% in 2025.
  • Its FCF Margin was 3730.7% in Q3 2025, compared to 2909.15% in Q3 2024 and 7950.94% in Q2 2024.