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

Greystone Logistics (GLGI) FCF Margin (2016 - 2025)

Greystone Logistics' FCF Margin history spans 16 years, with the latest figure at 22.63% for Q4 2025.

  • For Q4 2025, FCF Margin fell 4826.0% year-over-year to 22.63%; the TTM value through Nov 2025 reached 1.37%, down 1635.0%, while the annual FY2025 figure was 7.83%, 769.0% down from the prior year.
  • FCF Margin for Q4 2025 was 22.63% at Greystone Logistics, down from 13.66% in the prior quarter.
  • Across five years, FCF Margin topped out at 70.84% in Q4 2021 and bottomed at 35.12% in Q2 2023.
  • The 5-year median for FCF Margin is 9.43% (2022), against an average of 6.54%.
  • The largest annual shift saw FCF Margin skyrocketed 5742bps in 2021 before it crashed -6144bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 70.84% in 2021, then crashed by -87bps to 9.4% in 2022, then fell by -1bps to 9.3% in 2023, then soared by 176bps to 25.63% in 2024, then tumbled by -188bps to 22.63% in 2025.
  • Per Business Quant, the three most recent readings for GLGI's FCF Margin are 22.63% (Q4 2025), 13.66% (Q3 2025), and 9.47% (Q2 2025).