GMTech Inc. (GMTH) FCF Margin (2023 - 2025)
GMTech (GMTH) posted FCF Margin of 141.98% for Q4 2025, up 49.32% sequentially from 280.17% in Q3 2025, and down 11207.0% YoY from N/an in Q4 2024.
GMTech Inc. (GMTH) FCF Margin (2023 - 2025) Analysis & Trends
GMTech has reported FCF Margin for 3 years, with the latest figure at 141.98% in Q4 2025.
- Quarterly FCF Margin fell 11207.0% year-over-year to 141.98% in Q4 2025, while the trailing twelve-month figure through Oct 2025 was 4.1% (up 10744.0% YoY) and the FY2025 annual result came in at 4.03%, up 10738.0% from the prior year.
- FCF Margin climbed to 141.98% in Q4 2025 per GMTH's latest filing, from 280.17% in the prior quarter.
- Over five years, FCF Margin peaked at 38.14% in Q3 2023 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: FCF Margin sank 19697 bps in 2024, then jumped 18696 bps in 2025.
- Over 3 years, FCF Margin stood at 16.36% in 2023, then slumped by 283 bps to 29.92% in 2024, then sank by 375 bps to 141.98% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 141.98%, 280.17%, and 7.18% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
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% |