Ferroglobe annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Ferroglobe Free Cash Flow (FCF) History (GSM)
Ferroglobe reported −$10.2M in free cash flow for fiscal 2025, a decrease of $177.3M from the previous fiscal year, with a free cash flow margin of −0.77%.
View full Ferroglobe company overviewFerroglobe free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$10.2M | −$177.3M | — | −0.77% |
| 2024 | 2024-12-31 | $167.1M | $72.4M | +76.46% | +10.16% |
| 2023 | 2023-12-31 | $94.7M | −$258.2M | −73.16% | +5.74% |
| 2022 | 2022-12-31 | $352.9M | $381.8M | — | +13.58% |
| 2021 | 2021-12-31 | −$28.9M | −$152.9M | — | −1.63% |
| 2020 | 2020-12-31 | $124.0M | $187.7M | — | +10.84% |
| 2019 | 2019-12-31 | −$63.6M | −$74.3M | — | −3.94% |
| 2018 | 2018-12-31 | $10.7M | −$65.1M | −85.93% | +0.48% |
| 2017 | 2017-12-31 | $75.8M | $25.7M | +51.37% | +4.35% |
| 2016 | 2016-12-31 | $50.0M | −$26.9M | −34.94% | +3.18% |
| 2015 | 2015-12-31 | $76.9M | — | — | +5.84% |
Ferroglobe quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Ferroglobe free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $124.0M to −$10.2M, a net decrease of $134.3M.
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 Ferroglobe filings at SEC.gov ↗