Global Partners LP

GLPNYSEEnergy● Active

$48.97

$-0.15(-0.30%)

Market Cap$1.7B

P/E Ratio—

52W High$56.51

52W Low$39.58

Avg Volume63K

Open$49.49

Beta1.01

Free Cash Flow Financials Revenue

Global Partners LP (GLP) Free Cash Flow & Analysis

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

GLP · free cash flow · updated Jun 8, 2026

Core FCF metrics

GLP · FCF · TTM · margin & CAGR

Free cash flow was $193.3M for FY2025 (fiscal year ending 2025-12-31), up 167.4% year-over-year The FCF margin was 1.0%. Five-year CAGR stands at -3.9%.

FY2025 Free Cash Flow$193.3M▲ +167.4% YoY

Trailing 12M (TTM)$155.2Mtrailing 4 quarters sum

FCF Margin1.0%$193.3M ÷ revenue

3-Year CAGR-19.7%FY2022 → FY2025

5-Year CAGR-3.9%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

GLP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$284.8M(91M)$193.3M▲ +167.4%1.0%

FY2024$31.6M(318M)−$286.8M▼ 359.7%-1.7%

FY2023$512.4M(402M)$110.4M▼ 70.4%0.7%

FY2022$480.0M(107M)$373.2M▲ +824.7%2.0%

FY2021$50.2M(102M)−$51.5M▼ 121.8%-0.4%

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

FCF valuation metrics

GLP · P/FCF · FCF yield · FCF per share

Global Partners LP (GLP) trades at a FCF yield of 9.33% and a price-to-free-cash-flow ratio of 10.7x. FCF per share stands at $4.58, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.33%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.58

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x20.9

Enterprise Value basis

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

Cash flow statement summary

GLP · cash flow statement · operating / investing / financing

For FY2025, Global Partners LP generated $284.8M in operating cash flow and spent 91M in capital expenditures, yielding $193.3M in free cash flow.

Operating Activities

+$284.8M

Cash from core business operations

2025-12-31

Investing Activities

−$101.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$179.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($284.8M) − |CapEx| (91M) = FCF ($193.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

GLP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Global Partners LPYOU

GLP

$193.3M+167.4%1.0%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Global Partners LP (GLP) reported free cash flow of $193.3M for FY2025 (fiscal year ending 2025-12-31), up 167.4% year-over-year. The FCF margin was 1.0%.

Based on available data, Global Partners LP has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $373.2M in FY2022. The 5-year CAGR stands at -3.9%.

Global Partners LP's FCF yield is 9.33% and price-to-FCF ratio is 10.7x 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

GLP free cash flow · 8 questions

Global Partners LP free cash flow was $193.3M for FY2025, up 167.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $155.2M.

GLP free cash flowGLP FCFGLP FCF 2025GLP free cash flow TTM

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