Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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's FCF Margin history spans 4 years, with the latest figure at 31.4% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 2766.0% to 31.4% in Q4 2025 year-over-year; TTM through Dec 2025 was 8.26%, a 882.0% decrease, with the full-year FY2025 number at 8.26%, down 882.0% from a year prior.
  • FCF Margin hit 31.4% in Q4 2025 for GlobalTech, down from 12.3% in the prior quarter.
  • Over the last five years, FCF Margin for GLTK hit a ceiling of 89.5% in Q3 2022 and a floor of 243.48% in Q1 2023.
  • Historically, FCF Margin has averaged 25.39% across 4 years, with a median of 4.27% in 2024.
  • The widest YoY moves for FCF Margin: up 28039bps in 2024, down -6108bps in 2024.
  • Tracing GLTK's FCF Margin over 4 years: stood at 75.1% in 2022, then skyrocketed by 176bps to 57.34% in 2023, then crashed by -107bps to 3.74% in 2024, then tumbled 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.