GMTech (GMTH) FCF Margin (2023 - 2025)

GMTech (GMTH) reported FCF Margin of 141.98% for Q4 2025, down 11207.0% on a YoY basis from N/an in Q4 2024, and up 49.32% sequentially from 280.17% in Q3 2025.

GMTech (GMTH) FCF Margin (2023 - 2025) Analysis & Trends

GMTech (GMTH) has 3 years of FCF Margin data on file, last reported at 141.98% in Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 11207.0% year-over-year to 141.98%; the trailing twelve-month figure through Oct 2025 stood at 4.1% (up 10744.0% YoY), and the FY2025 full-year result was 4.03%, up 10738.0% from the prior year.
  • FCF Margin climbed to 141.98% in Q4 2025, 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.
  • A 3-year average of 74.92% and a median of 50.37% in 2024 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin tumbled 19697 bps in 2024 and surged 18696 bps in 2025, its largest moves.
  • Tracing GMTH's FCF Margin over 3 years: stood at 16.36% in 2023, then tumbled by 283 bps to 29.92% in 2024, then slumped by 375 bps to 141.98% in 2025.
  • Business Quant data shows GMTH's FCF Margin at 141.98% in Q4 2025, 280.17% in Q3 2025, and 7.18% in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 55.19%
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 23.47%
3 Oracle 329.59 Bn 297.69 Bn - -9.76%
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 54.62%
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 14.80%
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 48.17%
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 55.21%
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 25.75%
10 GMTech 600,000.01 583,390.01 6,113.00 -141.98%

Historic Data

Download Data
DateValue
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%