GigaCloud Technology Inc Class A Ordinary Shares Financial Flexibility Index

Latest as of December 2025: 0.09x

GigaCloud Technology Inc Class A Ordinary Shares financial flexibility index. GigaCloud Technology Inc Class A Ordinary Shares (GCT) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $67.08 Million (operating CF $64.37 Million minus capex $2.71 Million) represents 0% of total liabilities ($716.66 Million). See GCT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$67.08 Million
Operating CF − Capex

Total Liabilities

$716.66 Million
USD

Capital Expenditures

$2.71 Million
USD

Financial Flexibility Index of GigaCloud Technology Inc Class A Ordinary Shares (2019–2025)

Financial flexibility index of GigaCloud Technology Inc Class A Ordinary Shares from 2019 to 2025. Historical Financial Flexibility Index trend for GigaCloud Technology Inc Class A Ordinary Shares across 7 annual periods. Check GigaCloud Technology Inc Class A Ordinar earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

GigaCloud Technology Inc Class A Ordinary Shares Financial Flexibility Index by Year (2019–2025)

GigaCloud Technology Inc Class A Ordinary Shares financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for GigaCloud Technology Inc Class A Ordinary Shares. For the full cash flow conversion analysis, see GigaCloud Technology Inc Class A Ordinar cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.28x $198.53 Million $190.66 Million $716.66 Million ▲ +6.2%
2024 0.26x $173.61 Million $158.08 Million $665.26 Million ▲ +5.4%
2023 0.25x $137.83 Million $133.45 Million $556.49 Million ▲ +9.9%
2022 0.23x $50.37 Million $49.66 Million $223.44 Million ▲ +32.3%
2021 0.17x $10.38 Million $8.56 Million $60.95 Million ▼ -74.1%
2020 0.66x $33.94 Million $33.28 Million $51.57 Million ▲ +601.1%
2019 0.09x $2.10 Million $1.16 Million $22.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities