GCL (GCL Global Holdings) FCF Margin %: -5.31% (As of Sep. 2025)

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GCL GCL Global Holdings Ltd GCL
16 GF Score
Price $0.40
! 4 Warning Signs
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What is GCL Global Holdings FCF Margin %?

GCL Global Holdings GCL +4.52% 16 FCF Margin % is -5.31% as of Sep. 2025. GuruFocus rates GCL with a GF Score™ of 16/100. The stock has 4 warning signs investors should review. Among 550 Interactive Media companies, GCL Global Holdings ranks worse than 69.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GCL Global Holdings's Free Cash Flow for the six months ended in Sep. 2025 was $-5.2 Mil. GCL Global Holdings's Revenue for the six months ended in Sep. 2025 was $98.7 Mil. Therefore, GCL Global Holdings's FCF Margin % for the quarter that ended in Sep. 2025 was -5.31%.

As of today, GCL Global Holdings's current FCF Yield % is -26.39%.

The historical rank and industry rank for GCL Global Holdings's FCF Margin % or its related term are showing as below:

GCL' s FCF Margin % Range Over the Past 10 Years
Min: -11.94   Med: -6.85   Max: 1.06
Current: -7.08

During the past 4 years, the highest FCF Margin % of GCL Global Holdings was 1.06%. The lowest was -11.94%. And the median was -6.85%.

GCL's FCF Margin % is ranked worse than
69.64% of 550 companies
in the Interactive Media industry
Industry Median: 3.94 vs GCL: -7.08

GCL Global Holdings FCF Margin % Related Terms

GCL Global Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for GCL Global Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GCL Global Holdings FCF Margin % Chart

GCL Global Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25
FCF Margin %
-11.94 -6.33 1.06 -7.37

GCL Global Holdings Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % Get a 7-Day Free Trial 16.83 -8.19 -4.45 -9.00 -5.31

GCL vs GMHS, MYPS, GAME: FCF Margin % Comparison

For the Electronic Gaming & Multimedia subindustry, GCL Global Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GCL Global Holdings FCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, GCL Global Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GCL Global Holdings's FCF Margin % falls into.


GCL
16GF Score
GCL Global Holdings Ltd GCL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GCL Global Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

GCL Global Holdings's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-10.47/142.073
=-7.37 %

GCL Global Holdings's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-5.24/98.723
=-5.31 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -5.31% mean?
GCL Global Holdings (GCL) has a FCF Margin % of -5.31% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GCL Global Holdings and its competitors. According to the industry distribution chart, GCL Global Holdings ranks #383 out of 550 companies in the Interactive Media industry, placing it in the top 69.6%.
Is GCL Global Holdings' FCF Margin % too high?
GCL Global Holdings' current FCF Margin % is -5.31%. Based on the distribution chart, GCL Global Holdings ranks #383 out of 550 companies in the Interactive Media industry, which is below the industry midpoint. Overall, GCL Global Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does GCL Global Holdings' FCF Margin % compare to GMHS and MYPS?
According to the Interactive Media industry distribution chart, GCL Global Holdings ranks #383 out of 550 companies for FCF Margin %. This places GCL Global Holdings in the lower half of its industry. The industry median FCF Margin % is 3.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Interactive Media company?
The median FCF Margin % among Interactive Media companies is 3.94, based on 550 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GCL Global Holdings and its competitors. For the Interactive Media industry, the median FCF Margin % is 3.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCL Global Holdings's current FCF Margin % is -5.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCL Global Holdings stock overvalued right now?
GCL Global Holdings (GCL) has a current FCF Margin % of -5.31%. The current FCF Margin % is -5.31%. GCL Global Holdings' overall GF Score™ is 16/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For GCL Global Holdings (GCL), the current FCF Margin % is -5.31% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GCL Global Holdings Business Description

Address 29 Tai Seng Avenue, No. 02-01, Natural Cool Lifestyle Hub, Singapore, SGP, 534119?
GCL Global Holdings Ltd is a provider of games and entertainment content based in Asia. The company unites people through games and entertainment experiences, enabling creators to deliver engaging content and fun gameplay experiences to the gaming communities across the globe, with a strategic focus on the rapidly expanding Asian gaming market. Its mission is to bridge cultures and audiences by introducing Asian-developed IP to a multinational audience across consoles, PCs and streaming platforms. The company's reportable segment comprises console game, game publishing, and media advertising service. The company generates key revenue from the Console game, hardware, and accessories segment. Geographically, the company derives revenue from Singapore, Malaysia, Hong Kong, and Others.
16GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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