Gulf Resources (GURE) FCF Margin (2010 - 2025)

Gulf Resources' (GURE) quarterly FCF Margin came in at 74.23% in Q3 2025, up 5110.0% year-on-year from 1.42% in Q3 2024, and up 1207.41% quarter-over-quarter from 6.7% in Q2 2025.

Gulf Resources (GURE) FCF Margin (2010 - 2025) Analysis & Trends

Gulf Resources has disclosed FCF Margin across 15 years of filings, most recently posting 74.23% for Q3 2025.

  • FCF Margin for Q3 2025 came in at 74.23%, up 5110.0% year-over-year; the trailing twelve-month figure through Sep 2025 was 26.75% (up 36195.0% YoY), and the FY2024 annual result was 781.24%, down 67223.0% from the prior year.
  • FCF Margin came in at 74.23% for Q3 2025 at Gulf Resources, up from 6.7% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 90.15% in Q1 2022 to a low of 620.36% in Q4 2023.
  • The 5-year median for FCF Margin is 21.75% (2024), against an average of 37.65%.
  • Across the five-year window, FCF Margin surged 99847 bps in 2021 and tumbled 67257 bps in 2023, its largest moves.
  • Gulf Resources' FCF Margin stood at 44.49% in 2021, then jumped by 217 bps to 52.21% in 2022, then tumbled by 1288 bps to 620.36% in 2023, then jumped by 109 bps to 56.04% in 2024, then surged by 32 bps to 74.23% in 2025.
  • The last three FCF Margin figures came in at 74.23% (Q3 2025), 6.7% (Q2 2025), and 98.48% (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Celanese 5.60 Bn 4.26 Bn 468.00 Mn 0.43%
2 Methanex 4.42 Bn 4.43 Bn - 13.56%
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn -5.83%
4 Rex American Resources 1.47 Bn 1.19 Bn 28.91 Mn 25.95%
5 Tronox Holdings 1.13 Bn 1.03 Bn 44.00 Mn -17.76%
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn -9.35%
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn 20.54%
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn 34.23%
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn -544.88%
10 Gulf Resources 5.40 Mn -423,710.00 9.03 Mn 74.23%

Historic Data

Download Data
DateValue
Sep 30, 2025 74.23%
Jun 30, 2025 -6.70%
Mar 31, 2025 -98.48%
Dec 31, 2024 56.04%
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%
Dec 31, 2020 -49.22%