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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Graphene & Solar Technologies (GSTX) FCF Margin (2020 - 2025)

Graphene & Solar Technologies (GSTX) has 7 years of FCF Margin data on record, last reported at 172.8% in Q3 2025.

  • For Q3 2025, FCF Margin fell 12794.0% year-over-year to 172.8%; the TTM value through Sep 2025 reached 228.66%, up 3689.0%, while the annual FY2025 figure was 228.66%, 3689.0% up from the prior year.
  • FCF Margin reached 172.8% in Q3 2025 per GSTX's latest filing, up from 82.68% in the prior quarter.
  • Across five years, FCF Margin topped out at 675.45% in Q1 2023 and bottomed at 81.53% in Q2 2024.
  • Average FCF Margin over 4 years is 243.23%, with a median of 233.83% recorded in 2023.
  • The widest YoY moves for FCF Margin: up 32458bps in 2024, down -38803bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 194.93% in 2022, then soared by 40bps to 272.73% in 2023, then skyrocketed by 86bps to 508.01% in 2024, then tumbled by -66bps to 172.8% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 172.8% in Q3 2025, 82.68% in Q2 2025, and 472.41% in Q1 2025.