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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)

GenFlat Holdings (GFLT) has disclosed FCF Margin for 5 consecutive years, with 3730.7% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 82156.0% year-over-year to 3730.7%, compared with a TTM value of 16105.69% through Dec 2025, down 624302.0%, and an annual FY2025 reading of 14918.55%, up 3167284.0% over the prior year.
  • FCF Margin was 3730.7% for Q3 2025 at GenFlat Holdings, down from 2909.15% in the prior quarter.
  • Across five years, FCF Margin topped out at 352.08% in Q2 2021 and bottomed at 7950.94% in Q2 2024.
  • Average FCF Margin over 4 years is 2526.59%, with a median of 1670.68% recorded in 2021.
  • The sharpest move saw FCF Margin surged 278124bps in 2021, then crashed -144495bps in 2022.
  • Year by year, FCF Margin stood at 874.41% in 2021, then plummeted by -106bps to 1797.03% in 2022, then tumbled by -62bps to 2909.15% in 2024, then dropped by -28bps to 3730.7% in 2025.
  • Business Quant data shows FCF Margin for GFLT at 3730.7% in Q3 2025, 2909.15% in Q3 2024, and 7950.94% in Q2 2024.