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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 has reported FCF Margin over the past 8 years, most recently at 172.8% for Q3 2025.

  • On a quarterly basis, FCF Margin fell 12794.0% to 172.8% in Q3 2025 year-over-year; TTM through Sep 2025 was 228.66%, a 3689.0% increase, with the full-year FY2025 number at 228.66%, up 3689.0% from a year prior.
  • FCF Margin reached 172.8% in Q3 2025 per GSTX's latest filing, up from 82.68% in the prior quarter.
  • The five-year high for FCF Margin was 675.45% in Q1 2023, with the low at 81.53% in Q2 2024.
  • The 4-year median for FCF Margin is 280.07% (2023), against an average of 272.39%.
  • The largest YoY upside for FCF Margin was 23528bps in 2024 against a maximum downside of -38803bps in 2024.
  • Tracing GSTX's FCF Margin over 4 years: 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.
  • According to Business Quant data, FCF Margin over the past three periods came in at 172.8%, 82.68%, and 472.41% for Q3 2025, Q2 2025, and Q1 2025 respectively.