Gulf Resources (GURE) FCF Margin (2010 - 2025)
Gulf Resources (GURE) posted FCF Margin of 74.23% for Q3 2025, up 1207.41% sequentially from 6.7% in Q2 2025, and up 5110.0% YoY from 1.42% in Q3 2024.
Gulf Resources (GURE) FCF Margin (2010 - 2025) Analysis & Trends
Gulf Resources has reported FCF Margin for 15 years, with the latest figure at 74.23% in Q3 2025.
- Quarterly FCF Margin rose 5110.0% year-over-year to 74.23% in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 179.27% (up 51446.0% YoY) and the FY2024 annual result came in at 368.72%, down 25971.0% from the prior year.
- FCF Margin advanced to 74.23% in Q3 2025 per GURE's latest filing, from 6.7% in the prior quarter.
- Over five years, FCF Margin peaked at 1884.49% in Q4 2024 and troughed at 620.36% in Q4 2023.
- A 5-year average of 58.59% and a median of 21.75% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin tumbled 67257 bps in 2023, then surged 250486 bps in 2024.
- Over 5 years, FCF Margin stood at 44.49% in 2021, then soared by 217 bps to 52.21% in 2022, then tumbled by 1288 bps to 620.36% in 2023, then jumped by 404 bps to 1884.49% in 2024, then sank by 96 bps to 74.23% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 74.23%, 6.7%, and 98.48% for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.14 Bn | 3.78 Bn | 618.00 Mn | 5.34% |
| 2 | Methanex | 4.55 Bn | 4.16 Bn | - | 42.70% |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn | -1.21% |
| 4 | Braskem | 1.59 Bn | -362.05 Mn | - | - |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn | -8.77% |
| 6 | Green Plains | 1.11 Bn | 864.79 Mn | 113.03 Mn | 16.94% |
| 7 | Tronox Holdings | 895.13 Mn | 701.13 Mn | 55.00 Mn | 6.91% |
| 8 | Lsb Industries | 776.55 Mn | 558.19 Mn | 11.46 Mn | 17.90% |
| 9 | Westlake Chemical Partners | 761.87 Mn | 712.54 Mn | 94.81 Mn | 39.50% |
| 10 | Gulf Resources | 4.43 Mn | 1.65 Mn | - | 47.52% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 47.52% |
| Sep 30, 2025 | 74.23% |
| Jun 30, 2025 | -6.70% |
| Mar 31, 2025 | -98.48% |
| Dec 31, 2024 | 1,884.49% |
| Sep 30, 2024 | 23.13% |
| Jun 30, 2024 | 21.75% |
| Mar 31, 2024 | -101.79% |
| Dec 31, 2023 | -620.36% |
| Sep 30, 2023 | -277.74% |
| Jun 30, 2023 | 77.00% |
| Mar 31, 2023 | 51.59% |
| Dec 31, 2022 | 52.21% |
| Sep 30, 2022 | 81.39% |
| Jun 30, 2022 | -144.96% |
| Mar 31, 2022 | 90.15% |
| Dec 31, 2021 | -44.49% |
| Sep 30, 2021 | 7.23% |
| Jun 30, 2021 | -19.04% |
| Mar 31, 2021 | 63.53% |