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

Gloo Holdings (GLOO) FCF Margin (2025 - 2026)

Gloo Holdings filings provide 2 years of FCF Margin readings, the most recent being 88.94% for Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 26203.0% year-over-year to 88.94%, compared with a TTM value of 66.89% through Jan 2026, changed N/A, and an annual FY2026 reading of 98.59%, up 14393.0% over the prior year.
  • FCF Margin for Q1 2026 was 88.94% at Gloo Holdings, up from 350.97% in the prior quarter.
  • Over five years, FCF Margin peaked at 88.94% in Q1 2026 and troughed at 350.97% in Q1 2025.