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

Gulf Resources (GURE) FCF Margin (2016 - 2025)

Gulf Resources' FCF Margin history spans 15 years, with the latest figure at 74.23% for Q3 2025.

  • On a quarterly basis, FCF Margin rose 5110.0% to 74.23% in Q3 2025 year-over-year; TTM through Sep 2025 was 26.75%, a 36195.0% increase, with the full-year FY2024 number at 781.24%, down 67223.0% from a year prior.
  • FCF Margin hit 74.23% in Q3 2025 for Gulf Resources, up from 6.7% in the prior quarter.
  • Over the last five years, FCF Margin for GURE hit a ceiling of 90.15% in Q1 2022 and a floor of 620.36% in Q4 2023.
  • Historically, FCF Margin has averaged 37.65% across 5 years, with a median of 21.75% in 2024.
  • Biggest five-year swings in FCF Margin: skyrocketed 99847bps in 2021 and later tumbled -67257bps in 2023.
  • Tracing GURE's FCF Margin over 5 years: stood at 44.49% in 2021, then surged by 217bps to 52.21% in 2022, then plummeted by -1288bps to 620.36% in 2023, then surged by 109bps to 56.04% in 2024, then soared by 32bps to 74.23% in 2025.
  • Business Quant data shows FCF Margin for GURE at 74.23% in Q3 2025, 6.7% in Q2 2025, and 98.48% in Q1 2025.