Greenfire Resources Free Cash Flow (FCF) History (GFR)

Greenfire Resources reported $24.7M in free cash flow for fiscal 2025, a decrease of 56.78% from the previous fiscal year, with a free cash flow margin of 4.23%.

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Greenfire Resources free cash flow by year

Greenfire Resources annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31$24.7M−$32.4M−56.78%+4.23%
20242024-12-31$57.1M$4.0M+7.57%+7.22%
20232023-12-31$53.1M−$72.0M−57.55%+8.14%
20222022-12-31$125.1M$97.7M+356.85%+13.19%
20212021-12-31$27.4M+10.49%

Greenfire Resources free cash flow growth trends

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 SEC-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 Greenfire Resources filings at SEC.gov ↗