Gogoro (GGR) FCF Margin (2021 - 2025)
Gogoro (GGR) posted quarterly FCF Margin of 198.1% for Q4 2025, up 1352.0% year-over-year from 13.64% in Q4 2024, and down 845.24% quarter-over-quarter from 26.58% in Q1 2025.
Analysis
Gogoro (GGR) FCF Margin (2021 - 2025) Analysis & Trends
Gogoro's FCF Margin history runs 3 years deep, the most recent figure standing at 198.1% for Q4 2025.
- In Q4 2025, FCF Margin rose 1352.0% year-over-year to 198.1%; the TTM figure through Dec 2025 stood at 97.71% (down 6102.0% YoY), while the FY2025 annual figure was 10.34%, up 2654.0% from the prior year.
- FCF Margin for Q4 2025 stood at 198.1%, down from 26.58% in the prior quarter.
- The five-year high for FCF Margin was 46.56% in Q1 2024, with the low at 222.31% in Q4 2023.
- The 3-year median for FCF Margin is 12.84% (2024), against an average of 75.11%.
- Peak annual rise in FCF Margin reached 1352 bps in 2025, while the deepest fall reached 1998 bps in 2025.
- Gogoro's FCF Margin stood at 222.31% in 2023, then gained by 5 bps to 211.62% in 2024, then climbed by 6 bps to 198.1% in 2025.
- Business Quant data shows GGR's FCF Margin at 198.1% in Q4 2025, 26.58% in Q1 2025, and 211.62% in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,239.75 Bn | 1,196.23 Bn | 4.75 Bn | -3.87% |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | 5.01% |
| 3 | Honda Motor | 131.87 Bn | 91.73 Bn | 8.46 Bn | 14.39% |
| 4 | Ford Motor | 80.50 Bn | 49.16 Bn | 6.08 Bn | 4.06% |
| 5 | General Motors | 77.58 Bn | 52.87 Bn | 7.33 Bn | -8.28% |
| 6 | Ferrari | 74.19 Bn | 72.44 Bn | 1.18 Bn | 28.00% |
| 7 | Rivian Automotive | 21.02 Bn | 15.71 Bn | 179.00 Mn | -41.44% |
| 8 | Stellantis | 15.78 Bn | -25.68 Bn | 5.55 Bn | -2.55% |
| 9 | Li Auto | 12.15 Bn | -424.23 Mn | 417.98 Mn | 5.17% |
| 10 | Gogoro | 39.67 Mn | -29.18 Mn | 15.96 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 15.54% |
| Dec 31, 2024 | 51.50% |
| Sep 30, 2024 | 19.53% |
| Jun 30, 2024 | 12.77% |
| Mar 31, 2024 | 46.56% |
| Dec 31, 2023 | 68.74% |
| Dec 31, 2022 | 26.19% |
| Dec 31, 2021 | 73.73% |