GigaCloud Technology Inc.

GCTNASDAQTechnology● Active

$31.70

+$0.17(+0.52%)

Market Cap$1.2B

P/E Ratio—

52W High$51.86

52W Low$17.11

Avg Volume734K

Open$31.72

Beta1.67

Free Cash Flow Financials Revenue

GigaCloud Technology Inc. (GCT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GCT · free cash flow · updated Jun 8, 2026

Core FCF metrics

GCT · FCF · TTM · margin & CAGR

Free cash flow was $182.8M for FY2025 (fiscal year ending 2025-12-31), up 28.2% year-over-year The FCF margin was 14.2%. Five-year CAGR stands at +41.1%.

FY2025 Free Cash Flow$182.8M▲ +28.2% YoY

Trailing 12M (TTM)$149.5Mtrailing 4 quarters sum

FCF Margin14.2%$182.8M ÷ revenue

3-Year CAGR+55.1%FY2022 → FY2025

5-Year CAGR+41.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GCT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$190.7M(8M)$182.8M▲ +28.2%14.2%

FY2024$158.1M(16M)$142.5M▲ +10.4%12.3%

FY2023$133.5M(4M)$129.1M▲ +163.7%18.3%

FY2022$49.7M(1M)$48.9M▲ +627.2%10.0%

FY2021$8.6M(2M)$6.7M▼ 79.4%1.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GCT · P/FCF · FCF yield · FCF per share

GigaCloud Technology Inc. (GCT) trades at a FCF yield of 12.64% and a price-to-free-cash-flow ratio of 8.1x. FCF per share stands at $3.92, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.64%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.92

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GCT · cash flow statement · operating / investing / financing

For FY2025, GigaCloud Technology Inc. generated $190.7M in operating cash flow and spent 8M in capital expenditures, yielding $182.8M in free cash flow.

Operating Activities

+$190.7M

Cash from core business operations

2025-12-31

Investing Activities

−$5.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$67.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($190.7M) − |CapEx| (8M) = FCF ($182.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

GCT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

GigaCloud Technology Inc.YOU

GCT

$182.8M+28.2%14.2%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

GigaCloud Technology Inc. (GCT) reported free cash flow of $182.8M for FY2025 (fiscal year ending 2025-12-31), up 28.2% year-over-year. The FCF margin was 14.2%.

Based on available data, GigaCloud Technology Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $182.8M in FY2025. The 5-year CAGR stands at +41.1%.

GigaCloud Technology Inc.'s FCF yield is 12.64% and price-to-FCF ratio is 8.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GCT free cash flow · 8 questions

GigaCloud Technology Inc. free cash flow was $182.8M for FY2025, up 28.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $149.5M.

GCT free cash flowGCT FCFGCT FCF 2025GCT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · GigaCloud Technology Inc. · GigaCloud Technology Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026