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| Date | Value |
|---|---|
| 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% |