GMTech (GMTH) FCF Margin (2023 - 2025)
GMTech's (GMTH) quarterly FCF Margin came in at 141.98% in Q4 2025, down 11207.0% year-on-year from N/an in Q4 2024, and up 49.32% quarter-over-quarter from 280.17% in Q3 2025.
GMTech (GMTH) FCF Margin (2023 - 2025) Analysis & Trends
GMTech has disclosed FCF Margin across 3 years of filings, most recently posting 141.98% for Q4 2025.
- FCF Margin for Q4 2025 came in at 141.98%, down 11207.0% year-over-year; the trailing twelve-month figure through Oct 2025 was 4.1% (up 10744.0% YoY), and the FY2025 annual result was 4.03%, up 10738.0% from the prior year.
- FCF Margin came in at 141.98% for Q4 2025 at 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.
- The 3-year median for FCF Margin is 50.37% (2024), against an average of 74.92%.
- Across the five-year window, FCF Margin sank 19697 bps in 2024 and surged 18696 bps in 2025, its largest moves.
- GMTech's 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.
- The last three FCF Margin figures came in at 141.98% (Q4 2025), 280.17% (Q3 2025), and 7.18% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 19.07% |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | - |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 55.23% |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 54.62% |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 14.80% |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 30.29% |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | 55.21% |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | 14.55% |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | 34.10% |
| 10 | GMTech | - | - | 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% |