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

Gulf Resources (GURE) reported FCF Margin of 74.23% for Q3 2025, up 5110.0% on a YoY basis from 1.42% in Q3 2024, and up 1207.41% sequentially from 6.7% in Q2 2025.

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

Gulf Resources (GURE) has 15 years of FCF Margin data on file, last reported at 74.23% in Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin rose 5110.0% year-over-year to 74.23%; the trailing twelve-month figure through Sep 2025 stood at 26.75% (up 36195.0% YoY), and the FY2024 full-year result was 781.24%, down 67223.0% from the prior year.
  • FCF Margin advanced to 74.23% in Q3 2025, 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.
  • A 5-year average of 37.65% and a median of 21.75% in 2024 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin surged 99847 bps in 2021 and sank 67257 bps in 2023, its largest moves.
  • Tracing GURE's FCF Margin over 5 years: stood at 44.49% in 2021, then soared by 217 bps to 52.21% in 2022, then plunged by 1288 bps to 620.36% in 2023, then soared by 109 bps to 56.04% in 2024, then jumped by 32 bps to 74.23% in 2025.
  • Business Quant data shows GURE's FCF Margin at 74.23% in Q3 2025, 6.7% in Q2 2025, and 98.48% in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 0.43%
2 Methanex 4.49 Bn 4.40 Bn - 24.12%
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn -5.83%
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn 25.95%
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn -9.35%
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn -17.76%
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 20.54%
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 34.23%
10 Gulf Resources 5.03 Mn -789,187.90 - 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%