Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Global AI (GLAI) FCF Margin (2016 - 2025)

Global AI (GLAI) has disclosed FCF Margin for 15 consecutive years, with 948.84% as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, FCF Margin changed N/A year-over-year to 948.84%, compared with a TTM value of 3990.22% through Sep 2025, changed N/A, and an annual FY2024 reading of 3724.97%, down 276876.0% over the prior year.
  • FCF Margin was 948.84% for Q2 2025 at Global AI, up from 2812.23% in the prior quarter.
  • Across five years, FCF Margin topped out at 67.53% in Q4 2021 and bottomed at 2812.23% in Q1 2025.
  • Average FCF Margin over 4 years is 318.02%, with a median of 37.39% recorded in 2021.
  • The sharpest move saw FCF Margin soared 6130bps in 2021, then crashed -25088bps in 2023.
  • Year by year, FCF Margin stood at 67.53% in 2021, then crashed by -68bps to 21.75% in 2022, then plummeted by -1307bps to 262.46% in 2023, then tumbled by -262bps to 948.84% in 2025.
  • Business Quant data shows FCF Margin for GLAI at 948.84% in Q2 2025, 2812.23% in Q1 2025, and 262.46% in Q3 2023.