GREENLAND TECHNOLOGIES HOLDING CORPORATION (GTEC) Free cash flow
- Free cash flow · 12 months (USD): Value $14.44M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 14.06%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $14.44M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $16.16M − $1.72M ≈ $14.44M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 14.06% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $14.44M ÷ $102.71M × 100 ≈ 14.06% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $16.16M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.28× | Operating cash flow / net income. Period ending 2026-06-30. $16.16M ÷ $12.66M ≈ 1.28× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 16.16M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 1.72M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 14.44M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 102.71M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 12.66M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.44M | (m) | $16.16M | $1.72M | (m) | $102.71M | (m) | $12.66M | (m) | (m) | 14.06% | 1.28× |
| 2026-03-31 | $12.49M | (m) | $13.18M | $683.88K | (m) | $94.55M | (m) | $5.93M | (m) | (m) | 13.21% | 2.22× |
| 2025-12-31 | $15.08M | (m) | $15.61M | $525.72K | (m) | $90.69M | (m) | $4.93M | (m) | (m) | 16.63% | 3.17× |
| 2025-09-30 | $11.34M | (m) | $12.16M | $813.39K | (m) | $86.17M | (m) | $14.11M | (m) | (m) | 13.16% | 0.86× |
| 2025-06-30 | (m) | (m) | $9.96M | (m) | (m) | $81.60M | (m) | $7.69M | (m) | (m) | (m) | 1.29× |
| 2025-03-31 | $22.22M | (m) | $23.01M | $793.62K | (m) | $82.90M | (m) | $15.57M | (m) | (m) | 26.80% | 1.48× |
| 2024-12-31 | $11.38M | (m) | $13.34M | $1.96M | (m) | $83.94M | (m) | $14.07M | (m) | (m) | 13.55% | 0.95× |
| 2024-09-30 | (m) | (m) | $10.99M | (m) | (m) | $87.35M | (m) | $-12.37M | (m) | (m) | (m) | -0.89× |
| 2024-06-30 | (m) | (m) | $5.76M | (m) | (m) | $90.36M | (m) | $-12.57M | (m) | (m) | (m) | -0.46× |
| 2024-03-31 | (m) | (m) | $-9.73M | (m) | (m) | $90.91M | (m) | $-14.82M | (m) | (m) | (m) | 0.66× |
| 2023-12-31 | (m) | (m) | $2.45M | (m) | (m) | $90.33M | (m) | $-15.88M | (m) | (m) | (m) | -0.15× |
| 2023-09-30 | (m) | (m) | $13.88M | (m) | (m) | $86.69M | (m) | $1.97M | (m) | (m) | (m) | 7.06× |
| 2023-06-30 | (m) | (m) | $8.59M | (m) | (m) | $86.64M | (m) | $4.13M | (m) | (m) | (m) | 2.08× |
| 2023-03-31 | (m) | (m) | $9.81M | (m) | (m) | $83.67M | (m) | $3.22M | (m) | (m) | (m) | 3.05× |
| 2022-12-31 | (m) | (m) | $7.31M | (m) | (m) | $90.83M | (m) | $3.56M | (m) | (m) | (m) | 2.05× |
| 2022-09-30 | (m) | (m) | $-6.01M | (m) | (m) | $94.64M | (m) | $4.88M | (m) | (m) | (m) | -1.23× |
| 2022-06-30 | (m) | (m) | $-6.64M | (m) | (m) | $95.93M | (m) | $4.63M | (m) | (m) | (m) | -1.43× |
| 2022-03-31 | (m) | (m) | $-496.75K | (m) | (m) | $103.54M | (m) | $5.92M | (m) | (m) | (m) | -0.08× |
| 2021-12-31 | (m) | (m) | $-5.76M | (m) | (m) | $98.84M | (m) | $6.27M | (m) | (m) | (m) | -0.92× |
| 2021-09-30 | (m) | (m) | $-5.37M | (m) | (m) | $99.80M | (m) | $10.97M | (m) | (m) | (m) | -0.49× |
| 2021-06-30 | (m) | (m) | $-2.91M | (m) | (m) | $93.23M | (m) | $10.15M | (m) | (m) | (m) | -0.29× |
| 2021-03-31 | (m) | (m) | $-5.34M | (m) | (m) | $81.60M | (m) | $8.63M | (m) | (m) | (m) | -0.62× |
| 2020-12-31 | (m) | (m) | $2.70M | (m) | (m) | $66.86M | (m) | $6.76M | (m) | (m) | (m) | 0.40× |
| 2020-09-30 | (m) | (m) | $2.30M | (m) | (m) | $54.87M | (m) | $3.98M | (m) | (m) | (m) | 0.58× |
| 2020-06-30 | (m) | (m) | $8.22M | (m) | (m) | $50.30M | (m) | $3.93M | (m) | (m) | (m) | 2.09× |
| 2020-03-31 | (m) | (m) | $11.44M | (m) | (m) | $46.46M | (m) | $3.69M | (m) | (m) | (m) | 3.10× |
| 2019-12-31 | $6.71M | (m) | $8.00M | $1.28M | (m) | $52.40M | (m) | $5.09M | (m) | (m) | 12.81% | 1.57× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $-3.63M | (m) | $3.06M | $6.69M | (m) | $60.21M | (m) | $6.62M | (m) | (m) | -6.03% | 0.46× |
| 2018-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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