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| 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% |