Gloo Holdings (GLOO) FCF Margin (2025 - 2026)
Gloo Holdings recorded quarterly FCF Margin of 25.61% in Q1 2026, up 92.82% quarter-over-quarter from 356.76% in Q1 2025, and up 33115.0% year-over-year from N/an in Q1 2025.
Gloo Holdings' FCF Margin history runs 2 years deep, the most recent figure standing at 25.61% for Q1 2026.
- In Q1 2026, FCF Margin rose 33115.0% year-over-year to 25.61%; the TTM figure through Jan 2026 stood at 40.34% (changed N/A YoY), while the FY2026 annual figure was 86.3%, up 15784.0% from the prior year.
- FCF Margin came in at 25.61% for Q1 2026 at Gloo Holdings, up from 356.76% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 25.61% in Q1 2026 to a low of 356.76% in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 36.77% |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 47.52% |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 15.02% |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 41.64% |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 20.82% |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 45.65% |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 36.83% |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 61.18% |
| 10 | Gloo Holdings | 127.33 Mn | 88.72 Mn | -13.95 Mn | -25.61% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -25.61% |
| Jan 31, 2025 | -356.76% |