Guerbet annual free cash flow
2020
2021
2022
2023
2024
2025
Guerbet Free Cash Flow (FCF) History (GBT)
Guerbet reported €51.2M in free cash flow for fiscal 2025, an increase of 4.17% from the previous fiscal year, with a free cash flow margin of 6.51%.
View full Guerbet company overviewGuerbet free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | €51.2M | €2.1M | +4.17% | +6.51% |
| 2024 | 2024-12-31 | €49.2M | €63.3M | — | +5.85% |
| 2023 | 2023-12-31 | −€14.1M | −€724,000 | — | −1.80% |
| 2022 | 2022-12-31 | −€13.4M | −€91.9M | — | −1.78% |
| 2021 | 2021-12-31 | €78.5M | −€2.2M | −2.69% | +10.72% |
| 2020 | 2020-12-31 | €80.6M | — | — | +11.32% |
Guerbet free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from €80.6M to €51.2M, a compound annual decline of 8.68%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Guerbet source filings ↗Community posts
Guerbet keeps cash-flow warning as China weighs on imaging sales
Guerbet ($GBT) reported revenue of €573.8 million for the first nine months of 2026, down 2.2% as reported and 1.3% at constant currencies and comparable scope. Third-quarter sales fell 3.6% on the comparable measure, with business outside ...
Guerbet reports loss as remediation costs pressure margins
Guerbet ($GBT) reported first-half revenue of €379.2 million, down 2.2% as reported but almost unchanged on a constant-currency, like-for-like basis. EBITDA fell to €30.6 million from €46.1 million, and the group recorded a €32.7 million ne ...
