Genesis Energy, L.P.

GELNYSEEnergy● Active

$15.78

+$0.15(+0.96%)

Market Cap$1.9B

P/E Ratio—

52W High$18.64

52W Low$14.55

Avg Volume290K

Open$15.78

Beta0.59

Free Cash Flow Financials Revenue

Genesis Energy, L.P. (GEL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GEL · free cash flow · updated Jun 8, 2026

Core FCF metrics

GEL · FCF · TTM · margin & CAGR

Free cash flow was $88.3M for FY2025 (fiscal year ending 2025-12-31), up 145.2% year-over-year The FCF margin was 5.4%. Five-year CAGR stands at -10.4%.

FY2025 Free Cash Flow$88.3M▲ +145.2% YoY

Trailing 12M (TTM)$189.1Mtrailing 4 quarters sum

FCF Margin5.4%$88.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-10.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GEL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$275.2M(187M)$88.3M▲ +145.2%5.4%

FY2024$391.9M(587M)−$195.2M▼ 97.4%-6.6%

FY2023$521.1M(620M)−$98.9M▼ 10.1%-3.1%

FY2022$334.4M(424M)−$89.8M▼ 345.7%-3.2%

FY2021$338.0M(301M)$36.6M▼ 76.0%1.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GEL · P/FCF · FCF yield · FCF per share

Genesis Energy, L.P. (GEL) trades at a FCF yield of 9.79% and a price-to-free-cash-flow ratio of 10.2x. FCF per share stands at $1.54, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.79%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.54

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x27.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GEL · cash flow statement · operating / investing / financing

For FY2025, Genesis Energy, L.P. generated $275.2M in operating cash flow and spent 187M in capital expenditures, yielding $88.3M in free cash flow.

Operating Activities

+$275.2M

Cash from core business operations

2025-12-31

Investing Activities

+$878.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.18B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($275.2M) − |CapEx| (187M) = FCF ($88.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

GEL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Genesis Energy, L.P.YOU

GEL

$88.3M+145.2%5.4%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Genesis Energy, L.P. (GEL) reported free cash flow of $88.3M for FY2025 (fiscal year ending 2025-12-31), up 145.2% year-over-year. The FCF margin was 5.4%.

Based on available data, Genesis Energy, L.P. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $219.0M in FY2019. The 5-year CAGR stands at -10.4%.

Genesis Energy, L.P.'s FCF yield is 9.79% and price-to-FCF ratio is 10.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GEL free cash flow · 8 questions

Genesis Energy, L.P. free cash flow was $88.3M for FY2025, up 145.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $189.1M.

GEL free cash flowGEL FCFGEL FCF 2025GEL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Genesis Energy, L.P. · Genesis Energy, L.P. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026