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
DateValue
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%