GMTech Inc. (GMTH) FCF Margin (2023 - 2025)
GMTech's (GMTH) quarterly FCF Margin came in at 141.98% in Q4 2025, down 11207.0% year-over-year from N/an in Q4 2024, and up 49.32% quarter-over-quarter from 280.17% in Q3 2025.
Analysis
GMTech Inc. (GMTH) FCF Margin (2023 - 2025) Analysis & Trends
GMTech has disclosed FCF Margin across 3 years of filings, most recently posting 141.98% for Q4 2025.
- In Q4 2025, FCF Margin fell 11207.0% year-over-year to 141.98%; the TTM figure through Oct 2025 stood at 4.1% (up 10744.0% YoY), while the FY2025 annual figure was 4.03%, up 10738.0% from the prior year.
- FCF Margin came in at 141.98% for Q4 2025 at GMTech, up from 280.17% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 38.14% in Q3 2023 to a low of 280.17% in Q3 2025.
- Average FCF Margin over 3 years is 74.92%, with a median of 50.37% recorded in 2024.
- Year-over-year, FCF Margin plunged 19697 bps in 2024 and soared 18696 bps in 2025.
- Over 3 years, FCF Margin stood at 16.36% in 2023, then plunged by 283 bps to 29.92% in 2024, then tumbled by 375 bps to 141.98% in 2025.
- Per Business Quant data, the three most recent FCF Margin figures were 141.98% in Q4 2025, 280.17% in Q3 2025, and 7.18% in Q2 2025.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Oct 31, 2025 | -141.98% |
| Jul 31, 2025 | -280.17% |
| Apr 30, 2025 | 7.18% |
| Oct 31, 2024 | -29.92% |
| Jul 31, 2024 | -125.41% |
| Apr 30, 2024 | -179.78% |
| Jan 31, 2024 | -70.82% |
| Oct 31, 2023 | 16.36% |
| Jul 31, 2023 | 38.14% |
| Apr 30, 2023 | 17.20% |