GDS 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

22.35 0.37 +1.68%
Market cap
$4.3B
P/E
8.2×
Fwd P/E
7.4×
Dividend yield
—
F-score
6/9
Altman Z
0.76
Beneish M
−2.69
Dividend safety
n/a

GDS Holdings (GDS) Price to free cash flow

Alert me on Price to free cash flow

GDS Holdings has no meaningful price to free cash flow: its trailing twelve-month free cash flow is negative. Over the past ten years it has ranged from 0.0× (November 2026) to 108× (June 2025) — the current reading is the lowest in ten years.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 0.0× —
FY2024 0.0× —
FY2023 0.0× —
FY2022 0.0× —
FY2021 0.0× —
FY2020 0.0× —
FY2019 0.0× —
FY2018 0.0× —
FY2017 0.0× —
FY2016 0.0× —

Quarterly newest first

Period Price to free cash flow Change
Jun 2026 0.0× —
Mar 2026 0.0× —
Dec 2025 0.0× —
Sep 2025 16.9× (40.73%)
40 more quarters

Against its own ten years

Low 0.0× High 108×
Ten-year median 0.0×
Current reading's percentile 92

Price to free cash flow against peers

Company Price to free cash flow
APLD Applied Digital Corporation compare n/m
MAAS Maase Inc. - Sponsored ADR compare n/m
GDS GDS Holdings n/m
SAIC Science Applications International Corporation compare 10.0×
PSN Parsons Corporation compare 12.6×
KD Kyndryl Holdings, Inc. compare 21.0×
G Genpact Limited compare 21.5×
EXLS ExlService Holdings, Inc. compare 24.1×
INGM Ingram Micro Holding Corporation compare 38.0×
Information Technology Services industry median 13.8×
Technology sector median 19.5×
Market median 14.0×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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