Glanbia plc

GLAPFOTCConsumer Defensive● Active

$24.77

$-0.91(-3.54%)

Market Cap$6.0B

P/E Ratio—

52W High$26.63

52W Low$13.8

Avg Volume288

Open$24.77

Beta0.52

Free Cash Flow Financials Revenue

Glanbia plc (GLAPF) Free Cash Flow & Analysis

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

GLAPF · free cash flow · updated Jun 8, 2026

Core FCF metrics

GLAPF · FCF · TTM · margin & CAGR

Free cash flow was $344.8M for FY2025 (fiscal year ending 2025-12-31), down 3.2% year-over-year The FCF margin was 8.4%. Five-year CAGR stands at +10.1%.

FY2025 Free Cash Flow$344.8M▼ -3.2% YoY

Trailing 12M (TTM)$693.0Mtrailing 4 quarters sum

FCF Margin8.4%$344.8M ÷ revenue

3-Year CAGR+14.6%FY2022 → FY2025

5-Year CAGR+10.1%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

GLAPF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$396.4M(52M)$344.8M▼ 3.2%8.4%

FY2024$443.2M(87M)$356.1M▼ 8.4%9.0%

FY2023$470.5M(82M)$388.9M▲ +69.5%6.5%

FY2022$314.3M(69M)$229.4M▲ +32.1%4.1%

FY2021$284.3M(78M)$173.6M▼ 18.6%4.1%

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

FCF valuation metrics

GLAPF · P/FCF · FCF yield · FCF per share

Glanbia plc (GLAPF) trades at a FCF yield of 5.65% and a price-to-free-cash-flow ratio of 8.9x. FCF per share stands at $2.77, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.65%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.77

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x19.9

Enterprise Value basis

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

Cash flow statement summary

GLAPF · cash flow statement · operating / investing / financing

For FY2025, Glanbia plc generated $396.4M in operating cash flow and spent 52M in capital expenditures, yielding $344.8M in free cash flow.

Operating Activities

+$396.4M

Cash from core business operations

2025-12-31

Investing Activities

−$78.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$314.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($396.4M) − |CapEx| (52M) = FCF ($344.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

GLAPF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Glanbia plcYOU

GLAPF

$344.8M-3.2%8.4%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Glanbia plc (GLAPF) reported free cash flow of $344.8M for FY2025 (fiscal year ending 2025-12-31), down 3.2% year-over-year. The FCF margin was 8.4%.

Based on available data, Glanbia plc has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $388.9M in FY2023. The 5-year CAGR stands at +10.1%.

Glanbia plc's FCF yield is 5.65% and price-to-FCF ratio is 8.9x 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

GLAPF free cash flow · 8 questions

Glanbia plc free cash flow was $344.8M for FY2025, down 3.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $693.0M.

GLAPF free cash flowGLAPF FCFGLAPF FCF 2025GLAPF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Glanbia plc · Glanbia plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026