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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's FCF Margin history spans 3 years, with the latest figure at 141.98% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 11207.0% to 141.98% in Q4 2025 year-over-year; TTM through Oct 2025 was 4.1%, a 10744.0% increase, with the full-year FY2025 number at 4.03%, up 10738.0% from a year prior.
  • FCF Margin hit 141.98% in Q4 2025 for GMTech, up from 280.17% in the prior quarter.
  • Over the last five years, FCF Margin for GMTH hit a ceiling of 38.14% in Q3 2023 and a floor 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.
  • Tracing GMTH's FCF Margin over 3 years: stood at 16.36% in 2023, then tumbled by -283bps to 29.92% in 2024, then tumbled 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.