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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

GlobalTech (GLTK) FCF Margin (2022 - 2025)

GlobalTech (GLTK) has disclosed FCF Margin for 4 consecutive years, with 31.4% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 2766.0% to 31.4% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8.26% through Dec 2025, down 882.0% year-over-year, with the annual reading at 8.26% for FY2025, 882.0% down from the prior year.
  • FCF Margin hit 31.4% in Q4 2025 for GlobalTech, down from 12.3% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 89.5% in Q3 2022 to a low of 243.48% in Q1 2023.
  • Historically, FCF Margin has averaged 25.39% across 4 years, with a median of 4.27% in 2024.
  • Biggest YoY gain for FCF Margin was 28039bps in 2024; the steepest drop was -6108bps in 2024.
  • Year by year, FCF Margin stood at 75.1% in 2022, then surged by 176bps to 57.34% in 2023, then plummeted by -107bps to 3.74% in 2024, then crashed by -739bps to 31.4% in 2025.
  • Business Quant data shows FCF Margin for GLTK at 31.4% in Q4 2025, 12.3% in Q3 2025, and 9.7% in Q2 2025.