stockrowGDS Holdings
GDS Technology Information Technology Services
GDS Holdings' revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 10.8% from fiscal 2024.
- Revenue
- +12.4%
- EPS
- +1,116.7%
- Free cash flow
- +142.2%
- Total debt
- +2.59%
Quarter to June 2026, against a year earlier
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GDS Holdings (GDS) Free cash flow margin
GDS Holdings's free cash flow margin over the twelve months to 30 June 2026 was −6.19%, up 4.7 percentage points from fiscal 2025 (−10.9%). Over the past ten years it has ranged from −157.1% (fiscal 2018) to −10.8% (fiscal 2024); the current reading is higher than 91% of that period. That is below the Information Technology Services industry median of 0.00% and below the Technology sector median of 0.59%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −10.9% | (0.13) |
| FY2024 | −10.8% | 31.10 |
| FY2023 | −41.9% | 35.68 |
| FY2022 | −77.6% | 33.42 |
| FY2021 | −111.0% | 26.41 |
| FY2020 | −137.4% | (25.24) |
| FY2019 | −112.2% | 44.94 |
| FY2018 | −157.1% | (37.00) |
| FY2017 | −120.1% | (12.33) |
| FY2016 | −107.8% | 7.67 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| EXLS ExlService Holdings, Inc. compare | 11.6% |
| SAIC Science Applications International Corporation compare | 8.36% |
| G Genpact Limited compare | 7.48% |
| PSN Parsons Corporation compare | 6.49% |
| KD Kyndryl Holdings, Inc. compare | 1.14% |
| INGM Ingram Micro Holding Corporation compare | 0.26% |
| MAAS Maase Inc. - Sponsored ADR compare | 0.00% |
| GDS GDS Holdings | −6.19% |
| APLD Applied Digital Corporation compare | −510.8% |
| Information Technology Services industry median | 0.00% |
| Technology sector median | 0.59% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on GDS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement