Gitlab Inc. FCF Margin History
GTLB / Information Technology|6 years of SEC 10-K data (FY2020-FY2025)
23.2% in FY2025 with a 5-year CAGR of +71.6%.
Improved from 5.8% to 23.2% over the past 2 years.
FCF Margin changed +361% YoY in FY2025, a notable deviation from the 5-year average annual change of +60%.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year Change
- +42.9pp
- 5-Year Change
- +71.6pp
- 10-Year Change
- -
FCF Margin Trend
#80 of 265 in Information TechnologyTop 30% of 265This company 23.2% Sector average -99.5%
▼
+123.4% above sector average
Key Insights
- In FY2025, fcf margin increased 360.5% year-over-year.
- Currently 122.7pp above the Information Technology sector average.
- Lowest fcf margin in the period was in FY2020.
Annual Data
| Year | FCF Margin | YoY Growth |
|---|---|---|
| FY2025 | 23.2% | +360.5% |
| FY2024 | -8.9% | -254.6% |
| FY2023 | 5.8% | +129.3% |
| FY2022 | -19.7% | +6.9% |
| FY2021 | -21.1% | +56.3% |
| FY2020 | -48.4% | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026