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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

GMTech (GMTH) FCF Margin (2023 - 2025)

GMTech (GMTH) has disclosed FCF Margin for 3 consecutive years, with 141.98% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 11207.0% to 141.98% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.1% through Oct 2025, up 10744.0% year-over-year, with the annual reading at 4.03% for FY2025, 10738.0% up from the prior year.
  • FCF Margin hit 141.98% in Q4 2025 for 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.
  • Historically, FCF Margin has averaged 74.92% across 3 years, with a median of 50.37% in 2024.
  • Biggest five-year swings in FCF Margin: crashed -19697bps in 2024 and later skyrocketed 18696bps in 2025.
  • Year by year, FCF Margin stood at 16.36% in 2023, then crashed by -283bps to 29.92% in 2024, then crashed by -375bps to 141.98% in 2025.
  • Business Quant data shows FCF Margin for GMTH at 141.98% in Q4 2025, 280.17% in Q3 2025, and 7.18% in Q2 2025.