Guided Therapeutics (GTHP) FCF Margin (2011 - 2025)

Guided Therapeutics recorded quarterly FCF Margin of 49.32% in Q4 2025, up 89.32% quarter-over-quarter from 461.67% in Q3 2025, and up 3315068.0% year-over-year from N/an in Q4 2024.

Guided Therapeutics' FCF Margin history runs 15 years deep, the most recent figure standing at 49.32% for Q4 2025.

  • In Q4 2025, FCF Margin rose 3315068.0% year-over-year to 49.32%; the TTM figure through Dec 2025 stood at 139.24% (up 1584647.0% YoY), while the FY2025 annual figure was 139.5%, up 1584621.0% from the prior year.
  • FCF Margin came in at 49.32% for Q4 2025 at Guided Therapeutics, up from 461.67% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 258.33% in Q4 2021 to a low of 34800.0% in Q2 2021.
  • A 5-year average of 7840.94% and a median of 1967.42% in 2023 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin sank 3215000 bps in 2024 and soared 3315068 bps in 2025, its largest moves.
  • Guided Therapeutics' FCF Margin stood at 258.33% in 2021, then tumbled by 7958 bps to 20300.0% in 2022, then surged by 95 bps to 1050.0% in 2023, then plunged by 3062 bps to 33200.0% in 2024, then surged by 100 bps to 49.32% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods registered 49.32%, 461.67%, and 144.44% for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 8.20%
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 6.89%
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 25.51%
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 3.29%
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -1.28%
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 6.68%
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 37.67%
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 3.98%
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 15.44%
10 Guided Therapeutics - - 458,000.00 -49.32%

Historic Data

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DateValue
Dec 31, 2025 -49.32%
Sep 30, 2025 -461.67%
Jun 30, 2025 -144.44%
Dec 31, 2024 -33,200.00%
Mar 31, 2024 -1,666.67%
Dec 31, 2023 -1,050.00%
Jun 30, 2023 -995.45%
Mar 31, 2023 -2,268.18%
Sep 30, 2022 -20,300.00%
Jun 30, 2022 -7,320.00%
Mar 31, 2022 -3,860.00%
Dec 31, 2021 258.33%
Sep 30, 2021 -3,915.79%
Jun 30, 2021 -34,800.00%
Dec 31, 2020 -1,324.00%
Sep 30, 2020 -787.01%
Dec 31, 2019 -1,275.00%
Sep 30, 2019 -22,800.00%
Jun 30, 2019 -18,800.00%
Mar 31, 2019 -1,033.33%
Dec 31, 2018 -740.48%
Sep 30, 2018 -20,850.00%
Jun 30, 2018 -3,025.00%
Mar 31, 2018 -9,875.00%
Dec 31, 2017 -619.63%
Sep 30, 2017 -618.18%
Jun 30, 2017 149.43%
Mar 31, 2017 -1,938.10%
Dec 31, 2016 40.53%
Dec 31, 2015 -66.67%
Sep 30, 2015 -25.00%
Sep 30, 2014 -113.64%
Jun 30, 2014 -1,045.45%
Mar 31, 2014 -21.05%
Dec 31, 2013 63.01%
Sep 30, 2013 -11.63%
Mar 31, 2013 -60.48%
Dec 31, 2012 103.56%
Sep 30, 2012 -20.92%
Jun 30, 2012 -52.57%
Mar 31, 2012 18.11%
Dec 31, 2011 20.09%
Sep 30, 2011 22.43%
Jun 30, 2011 2.08%
Mar 31, 2011 2.09%