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GigaCloud Technology GCT Free cash flow margin

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Other financials

Income statement

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Revenue$411.6M+27.6%
Gross profit$105.6M+37.2%
Operating income$47.5M+32.6%
Net income$42.3M+22.5%
EPS (diluted)$1.16+27.5%

Balance sheet

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Cash & equivalents$335.2M+39.2%
Total debt$507.5M+8.2%
Total equity$534.0M+23.8%
Total assets$1.3B+17.6%

Cash flow

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Operating cash flow$48.4M+25.5%
CapEx$3.3M+110%
Free cash flow$45.1M+21.8%

Valuation

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Market cap$1.87B+124%
Enterprise value$2.04B+92.4%
P/E12×+5.7×
P/S1.3×+0.6×

Profitability

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Gross margin24%+0.3pp
Operating margin11.6%+0.5pp
Net margin10.6%-0.5pp

Returns & leverage

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Return on equity32.3%-1.4pp
Debt / equity1×-0.1×
Current ratio2.1×0.0×

Where this comes from

Calculated from GigaCloud Technology’s reported figures.

free cash flow/total revenue=10.7%

Based on trailing twelve months.

The source filing: GigaCloud Technology’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 6:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001857816-26-000074

FAQ

What is GigaCloud Technology's free cash flow margin?
GigaCloud Technology (GCT) reported free cash flow margin of 10.7% in Q2 2026.
How has GigaCloud Technology's free cash flow margin changed year-over-year?
GigaCloud Technology's free cash flow margin decreased by 21.0% year-over-year, from 13.6% to 10.7%.
What is the long-term trend for GigaCloud Technology's free cash flow margin?
Over 4 years (2021 to 2025), GigaCloud Technology's free cash flow margin has grown at a 71.8% compound annual growth rate (CAGR), from 1.6% to 14.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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