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
GDS Holdings's free cash flow for fiscal 2025 was −$173.5M, compared with −$154.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$108.7M. Over the past ten years it has ranged from −$1.3B (fiscal 2021) to −$129.3M (fiscal 2015); the current reading is higher than 73% of that period. GDS Holdings ranks 67th of 78 Information Technology Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$173.5M | — |
| FY2024 | −$154.7M | — |
| FY2023 | −$589.2M | — |
| FY2022 | −$1.1B | — |
| FY2021 | −$1.3B | — |
| FY2020 | −$1.1B | — |
| FY2019 | −$669.0M | — |
| FY2018 | −$662.7M | — |
| FY2017 | −$287.2M | — |
| FY2016 | −$171.3M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $23.8M | — |
| Mar 2026 | −$46.7M | — |
| Dec 2025 | $11.1M | — |
| Sep 2025 | −$96.8M | — |
| 37 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SAIC Science Applications International Corporation compare | $619.0M |
| PSN Parsons Corporation compare | $410.0M |
| G Genpact Limited compare | $399.6M |
| EXLS ExlService Holdings, Inc. compare | $271.5M |
| KD Kyndryl Holdings, Inc. compare | $170.0M |
| INGM Ingram Micro Holding Corporation compare | $154.6M |
| MAAS Maase Inc. - Sponsored ADR compare | $27.3M |
| GDS GDS Holdings | −$108.7M |
| APLD Applied Digital Corporation compare | −$4.5B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on GDS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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