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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Gorilla Technology (GRRR) FCF Margin (2024 - 2025)

Gorilla Technology's FCF Margin history spans 2 years, with the latest figure at 41.39% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 2108.0% to 41.39% in Q4 2025 year-over-year; TTM through Dec 2025 was 28.88%, a 1212.0% increase, with the full-year FY2025 number at 28.88%, up 1212.0% from a year prior.
  • FCF Margin hit 41.39% in Q4 2025 for Gorilla Technology, down from 8.94% in the prior quarter.
  • Over the last five years, FCF Margin for GRRR hit a ceiling of 7.4% in Q3 2024 and a floor of 62.47% in Q4 2024.