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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Globalstar (GSAT) FCF Margin (2016 - 2025)

Globalstar has reported FCF Margin over the past 16 years, most recently at 367.76% for Q4 2025.

  • Quarterly results put FCF Margin at 367.76% for Q4 2025, down 17959.0% from a year ago — trailing twelve months through Dec 2025 was 225.7% (up 5300.0% YoY), and the annual figure for FY2025 was 225.7%, up 5300.0%.
  • FCF Margin for Q4 2025 was 367.76% at Globalstar, up from 195.76% in the prior quarter.
  • Over the last five years, FCF Margin for GSAT hit a ceiling of 547.34% in Q4 2024 and a floor of 282.5% in Q4 2023.
  • Median FCF Margin over the past 5 years was 46.25% (2022), compared with a mean of 93.67%.
  • Biggest five-year swings in FCF Margin: plummeted -28684bps in 2023 and later soared 82984bps in 2024.
  • Globalstar's FCF Margin stood at 143.53% in 2021, then crashed by -97bps to 4.35% in 2022, then tumbled by -6601bps to 282.5% in 2023, then soared by 294bps to 547.34% in 2024, then plummeted by -33bps to 367.76% in 2025.
  • The last three reported values for FCF Margin were 367.76% (Q4 2025), 195.76% (Q3 2025), and 289.5% (Q2 2025) per Business Quant data.