Gulf Island Fabrication, Inc.

GIFINASDAQIndustrials

$12.00

+$0.00(+0.00%)

Market Cap$191983332

P/E Ratio—

52W High$12

52W Low$5.75

Avg Volume185K

Open$12.00

Beta0.41

Free Cash Flow Financials Revenue

Gulf Island Fabrication, Inc. (GIFI) Free Cash Flow & Analysis

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

GIFI · free cash flow · updated Jun 8, 2026

Core FCF metrics

GIFI · FCF · TTM · margin & CAGR

Free cash flow was $12.9M for FY2024 (fiscal year ending 2024-12-31), up 198.6% year-over-year The FCF margin was 8.1%.

FY2024 Free Cash Flow$12.9M▲ +198.6% YoY

Trailing 12M (TTM)$8.6Mtrailing 4 quarters sum

FCF Margin8.1%$12.9M ÷ revenue

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

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

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

GIFI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$18.2M(5M)$12.9M▲ +198.6%8.1%

FY2023$7.2M(3M)$4.3M▲ +136.0%2.9%

FY2022−$8.9M(3M)−$12.0M▲ +54.3%-8.4%

FY2021−$24.8M(1M)−$26.3M▲ +13.0%-28.1%

FY2020−$19.0M(11M)−$30.2M▼ 176.5%-25.7%

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

FCF valuation metrics

GIFI · P/FCF · FCF yield · FCF per share

Gulf Island Fabrication, Inc. (GIFI) trades at a FCF yield of 4.50% and a price-to-free-cash-flow ratio of 22.6x. FCF per share stands at $0.53, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.50%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.53

TTM FCF ÷ Shares Outstanding

Price / FCF

x22.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

GIFI · cash flow statement · operating / investing / financing

For FY2024, Gulf Island Fabrication, Inc. generated $18.2M in operating cash flow and spent 5M in capital expenditures, yielding $12.9M in free cash flow.

Operating Activities

+$18.2M

Cash from core business operations

2024-12-31

Investing Activities

−$26.0M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$3.5M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($18.2M) − |CapEx| (5M) = FCF ($12.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

GIFI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Gulf Island Fabrication, Inc.YOU

GIFI

$12.9M+198.6%8.1%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

Gulf Island Fabrication, Inc. (GIFI) reported free cash flow of $12.9M for FY2024 (fiscal year ending 2024-12-31), up 198.6% year-over-year. The FCF margin was 8.1%.

Based on available data, Gulf Island Fabrication, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $79.7M in FY2010.

Gulf Island Fabrication, Inc.'s FCF yield is 4.50% and price-to-FCF ratio is 22.6x for FY2024, 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

GIFI free cash flow · 8 questions

Gulf Island Fabrication, Inc. free cash flow was $12.9M for FY2024, up 198.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $8.6M.

GIFI free cash flowGIFI FCFGIFI FCF 2024GIFI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Gulf Island Fabrication, Inc. · Gulf Island Fabrication, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026