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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Glimpse Group (VRAR) FCF Margin: 2020-2025

Historic FCF Margin for Glimpse Group (VRAR) over the last 5 years, with Sep 2025 value amounting to -92.83%.

  • Glimpse Group's FCF Margin fell 7501.00% to -92.83% in Q3 2025 from the same period last year, while for Sep 2025 it was -15.11%, marking a year-over-year increase of 3387.00%. This contributed to the annual value of -3.00% for FY2025, which is 5653.00% up from last year.
  • As of Q3 2025, Glimpse Group's FCF Margin stood at -92.83%, which was down 2,142.26% from -4.14% recorded in Q2 2025.
  • In the past 5 years, Glimpse Group's FCF Margin ranged from a high of 4.89% in Q4 2024 and a low of -116.96% during Q4 2022.
  • In the last 3 years, Glimpse Group's FCF Margin had a median value of -49.34% in 2024 and averaged -40.33%.
  • As far as peak fluctuations go, Glimpse Group's FCF Margin crashed by 9,019bps in 2022, and later skyrocketed by 8,564bps in 2024.
  • Quarterly analysis of 5 years shows Glimpse Group's FCF Margin stood at -26.77% in 2021, then tumbled by 9,019bps to -116.96% in 2022, then surged by 3,621bps to -80.75% in 2023, then skyrocketed by 8,564bps to 4.89% in 2024, then slumped by 7,501bps to -92.83% in 2025.
  • Its FCF Margin was -92.83% in Q3 2025, compared to -4.14% in Q2 2025 and -10.20% in Q1 2025.