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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Globalfoundries (GFS) FCF Margin (2020 - 2025)

Globalfoundries' FCF Margin history spans 6 years, with the latest figure at 31.8% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 55.0% to 31.8% in Q4 2025 year-over-year; TTM through Dec 2025 was 36.12%, a 135.0% increase, with the full-year FY2025 number at 14.86%, down 139.0% from a year prior.
  • FCF Margin hit 31.8% in Q4 2025 for Globalfoundries, down from 46.45% in the prior quarter.
  • Over the last five years, FCF Margin for GFS hit a ceiling of 97.29% in Q4 2021 and a floor of 0.07% in Q2 2021.
  • Historically, FCF Margin has averaged 44.36% across 5 years, with a median of 40.56% in 2024.
  • The widest YoY moves for FCF Margin: up 9729bps in 2021, down 2000000000bps in 2021.
  • Tracing GFS's FCF Margin over 5 years: stood at 97.29% in 2021, then dropped by -27bps to 70.54% in 2022, then tumbled by -30bps to 49.19% in 2023, then tumbled by -34bps to 32.35% in 2024, then decreased by -2bps to 31.8% in 2025.
  • Business Quant data shows FCF Margin for GFS at 31.8% in Q4 2025, 46.45% in Q3 2025, and 34.95% in Q2 2025.