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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Greenland Technologies Holding (GTEC) FCF Margin (2019 - 2025)

Greenland Technologies Holding's FCF Margin history spans 7 years, with the latest figure at 31.6% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1192.0% year-over-year to 31.6%; the TTM value through Dec 2025 reached 16.63%, up 308.0%, while the annual FY2025 figure was 16.63%, 308.0% up from the prior year.
  • FCF Margin reached 31.6% in Q4 2025 per GTEC's latest filing, down from 34.81% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 70.21% in Q4 2022 to a low of 42.28% in Q1 2024.
  • Average FCF Margin over 5 years is 7.34%, with a median of 4.99% recorded in 2022.
  • Peak YoY movement for FCF Margin: surged 6974bps in 2022, then crashed -6140bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 0.47% in 2021, then soared by 14747bps to 70.21% in 2022, then tumbled by -87bps to 8.81% in 2023, then soared by 123bps to 19.67% in 2024, then soared by 61bps to 31.6% in 2025.
  • Per Business Quant, the three most recent readings for GTEC's FCF Margin are 31.6% (Q4 2025), 34.81% (Q3 2025), and 8.49% (Q2 2025).