GMTH (GMTech) FCF Margin %: -142.11% (As of Oct. 2025)


What is GMTech FCF Margin %?

GMTech GMTH -0.20% FCF Margin % is -142.11% as of Oct. 2025. The stock has 3 warning signs investors should review. Among 2,815 Software companies, GMTech ranks better than 54.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GMTech's Free Cash Flow for the three months ended in Oct. 2025 was $-0.05 Mil. GMTech's Revenue for the three months ended in Oct. 2025 was $0.04 Mil. Therefore, GMTech's FCF Margin % for the quarter that ended in Oct. 2025 was -142.11%.

As of today, GMTech's current FCF Yield % is 23.83%.

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

GMTH' s FCF Margin % Range Over the Past 10 Years
Min: -103.77   Med: 4.05   Max: 25.58
Current: 4.11

During the past 3 years, the highest FCF Margin % of GMTech was 25.58%. The lowest was -103.77%. And the median was 4.05%.

GMTH's FCF Margin % is ranked better than
54.56% of 2815 companies
in the Software industry
Industry Median: 2.41 vs GMTH: 4.11

GMTech FCF Margin % Related Terms

GMTech FCF Margin % Historical Data

* Premium members only.

The historical data trend for GMTech'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.

GMTech FCF Margin % Chart

GMTech Annual Data
Trend Oct23 Oct24 Oct25
FCF Margin %
25.58 -103.77 4.05

GMTech Quarterly Data
Jan23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -33.33 0.00 7.19 -280.17 -142.11

GMTH vs DROP, HUBC, ATDS: FCF Margin % Comparison

For the Software - Infrastructure subindustry, GMTech'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.

GMTech FCF Margin % vs Software Industry

For the Software industry and Technology sector, GMTech's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GMTech's FCF Margin % falls into.


GMTech FCF Margin % Calculation

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

GMTech's FCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=0.141/3.478
=4.05 %

GMTech's FCF Margin for the quarter that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=-0.054/0.038
=-142.11 %

* 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 -142.11% mean?
GMTech (GMTH) has a FCF Margin % of -142.11% as of Oct. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GMTech and its competitors. According to the industry distribution chart, GMTech ranks #1279 out of 2815 companies in the Software industry, placing it in the top 45.4%.
Is GMTech's FCF Margin % too high?
GMTech's current FCF Margin % is -142.11%. Based on the distribution chart, GMTech ranks #1279 out of 2815 companies in the Software industry, which is above the industry midpoint.
How does GMTech's FCF Margin % compare to DROP and HUBC?
According to the Software industry distribution chart, GMTech ranks #1279 out of 2815 companies for FCF Margin %. This puts GMTech in the upper half of its industry. The industry median FCF Margin % is 2.41. 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 a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 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 GMTech and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMTech's current FCF Margin % is -142.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMTech stock overvalued right now?
GMTech (GMTH) has a current FCF Margin % of -142.11%. The current FCF Margin % is -142.11%. 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 GMTech (GMTH), the current FCF Margin % is -142.11% as of Oct. 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.

GMTech Business Description

Address No.3 Salisbury Road, Room 1534, 15th Floor, Star House, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
GMTech Inc is a holding company. Through its subsidiary, the company offers IT consulting services and development solutions for CRM systems, corporate websites, and mobile phone Apps. In addition to the IT consulting services, It is also planning to develop an automated and AI-powered development tool (AI-Development Tool) that can be used by small and medium businesses to design, develop, and maintain their CRM system, websites, and Apps more efficiently and automatically with fewer needs of external engineers and consultants. It also engages in sale of smartphones to wholesale and retail customers in Asia.