Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (GTEC) has disclosed FCF Margin for 7 consecutive years, with 34.81% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin rose 335.0% year-over-year to 34.81%, compared with a TTM value of 13.16% through Sep 2025, up 220.0%, and an annual FY2024 reading of 13.55%, up 1166.0% over the prior year.
  • FCF Margin was 34.81% for Q3 2025 at Greenland Technologies Holding, up from 8.49% in the prior quarter.
  • Across five years, FCF Margin topped out at 70.21% in Q4 2022 and bottomed at 42.28% in Q1 2024.
  • Average FCF Margin over 5 years is 6.06%, with a median of 4.3% recorded in 2022.
  • The sharpest move saw FCF Margin surged 6974bps in 2022, then crashed -6140bps in 2023.
  • Year by year, FCF Margin 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 skyrocketed by 77bps to 34.81% in 2025.
  • Business Quant data shows FCF Margin for GTEC at 34.81% in Q3 2025, 8.49% in Q2 2025, and 5.68% in Q1 2025.