Cash Flow Statement
Growth Metrics

Hyperscale Data (GPUS) FCF Margin (2010 - 2026)

Hyperscale Data (GPUS) reported FCF Margin of 24.41% for Q1 2026, up 292.0% year-over-year from 6.23% in Q1 2025, and up 89.44% on a QoQ basis from 231.07% in Q4 2025.

Hyperscale Data (GPUS) has 17 years of FCF Margin data on file, last reported at 24.41% in Q1 2026.

  • Quarterly FCF Margin rose 292.0% year-over-year to 24.41% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 75.08% (down 6044.0% YoY) and the FY2025 annual result came in at 85.25%, down 6850.0% from the prior year.
  • FCF Margin rose to 24.41% in Q1 2026 per GPUS's latest filing, from 231.07% in the prior quarter.
  • Across five years, FCF Margin topped out at 11.73% in Q1 2023 and bottomed at 231.07% in Q4 2025.
  • The 5-year median for FCF Margin is 24.41% (2026), against an average of 36.41%.
  • The widest annual swing landed in 2022, when FCF Margin jumped 159654 bps; it then sank 21622 bps in 2025.
  • Tracing GPUS's FCF Margin over 5 years: stood at 48.06% in 2022, then surged by 77 bps to 11.12% in 2023, then slumped by 34 bps to 14.85% in 2024, then sank by 1456 bps to 231.07% in 2025, then surged by 89 bps to 24.41% in 2026.
  • Per Business Quant, the three latest GPUS FCF Margin figures stand at 24.41% (Q1 2026), 231.07% (Q4 2025), and 59.8% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 12.04%
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 5.93%
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -6.54%
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -1.61%
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 15.52%
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 14.48%
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -35.67%
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -18.45%
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 2.52%
10 Hyperscale Data 62.25 Mn 31.87 Mn 15.07 Mn -24.41%

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -24.41%
Dec 31, 2025 -231.07%
Sep 30, 2025 -59.80%
Jun 30, 2025 -13.51%
Mar 31, 2025 -27.33%
Dec 31, 2024 -80.34%
Sep 30, 2024 28.87%
Jun 30, 2024 -36.73%
Mar 31, 2024 -28.80%
Dec 31, 2023 -11.12%
Sep 30, 2023 -42.54%
Jun 30, 2023 -3.86%
Mar 31, 2023 11.73%
Dec 31, 2022 -48.06%
Sep 30, 2022 5.55%
Jun 30, 2022 -58.63%
Mar 31, 2022 -18.14%
Dec 31, 2021 -1,644.60%
Sep 30, 2021 -114.74%
Jun 30, 2021 -12.17%
Mar 31, 2021 -140.35%
Dec 31, 2020 -81.37%
Sep 30, 2020 -60.99%
Jun 30, 2020 -21.16%
Mar 31, 2020 -22.69%
Dec 31, 2019 -31.51%
Sep 30, 2019 -67.40%
Jun 30, 2019 -57.56%
Mar 31, 2019 -33.46%
Dec 31, 2018 -9.63%
Sep 30, 2018 -49.45%
Jun 30, 2018 -59.55%
Mar 31, 2018 -200.88%
Dec 31, 2017 -80.40%
Sep 30, 2017 -21.89%
Jun 30, 2017 -34.03%
Mar 31, 2017 -16.89%
Dec 31, 2016 -25.24%
Jun 30, 2016 5.96%
Mar 31, 2016 -3.74%
Dec 31, 2015 -4.77%
Sep 30, 2015 -26.15%
Jun 30, 2015 -17.34%
Mar 31, 2015 0.95%
Dec 31, 2014 24.29%
Sep 30, 2014 -15.33%
Jun 30, 2014 14.53%
Mar 31, 2014 -0.25%
Dec 31, 2013 5.96%
Sep 30, 2013 8.58%
Jun 30, 2013 -12.03%
Mar 31, 2013 -8.73%
Dec 31, 2012 -2.60%
Sep 30, 2012 -3.04%
Jun 30, 2012 -4.62%
Mar 31, 2012 12.28%
Dec 31, 2011 -4.81%
Sep 30, 2011 11.94%
Jun 30, 2011 -3.66%
Mar 31, 2011 14.30%
Dec 31, 2010 -13.54%
Sep 30, 2010 12.24%