The Gorman-Rupp Company

GRCNYSEIndustrials● Active

$78.81

+$1.72(+2.23%)

Market Cap$2.1B

P/E Ratio—

52W High$79.54

52W Low$34.96

Avg Volume167K

Open$77.57

Beta1.32

Free Cash Flow Financials Revenue

The Gorman-Rupp Company (GRC) Free Cash Flow & Analysis

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

GRC · free cash flow · updated Jun 8, 2026

Core FCF metrics

GRC · FCF · TTM · margin & CAGR

Free cash flow was $88.9M for FY2025 (fiscal year ending 2025-12-31), up 60.1% year-over-year The FCF margin was 13.0%. Five-year CAGR stands at +15.5%.

FY2025 Free Cash Flow$88.9M▲ +60.1% YoY

Trailing 12M (TTM)$101.0Mtrailing 4 quarters sum

FCF Margin13.0%$88.9M ÷ revenue

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

5-Year CAGR+15.5%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

GRC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$106.2M(17M)$88.9M▲ +60.1%13.0%

FY2024$69.8M(14M)$55.5M▼ 28.3%8.4%

FY2023$98.2M(21M)$77.4M▲ +1899.3%11.7%

FY2022$13.7M(18M)−$4.3M▼ 112.1%-0.8%

FY2021$45.4M(10M)$35.7M▼ 17.3%9.4%

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

FCF valuation metrics

GRC · P/FCF · FCF yield · FCF per share

The Gorman-Rupp Company (GRC) trades at a FCF yield of 4.85% and a price-to-free-cash-flow ratio of 20.5x. FCF per share stands at $3.84, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.85%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.84

TTM FCF ÷ Shares Outstanding

Price / FCF

x20.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x23.2

Enterprise Value basis

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

Cash flow statement summary

GRC · cash flow statement · operating / investing / financing

For FY2025, The Gorman-Rupp Company generated $106.2M in operating cash flow and spent 17M in capital expenditures, yielding $88.9M in free cash flow.

Operating Activities

+$106.2M

Cash from core business operations

2025-12-31

Investing Activities

−$15.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$80.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($106.2M) − |CapEx| (17M) = FCF ($88.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

GRC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The Gorman-Rupp CompanyYOU

GRC

$88.9M+60.1%13.0%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

The Gorman-Rupp Company (GRC) reported free cash flow of $88.9M for FY2025 (fiscal year ending 2025-12-31), up 60.1% year-over-year. The FCF margin was 13.0%.

Based on available data, The Gorman-Rupp Company has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $88.9M in FY2025. The 5-year CAGR stands at +15.5%.

The Gorman-Rupp Company's FCF yield is 4.85% and price-to-FCF ratio is 20.5x 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

GRC free cash flow · 8 questions

The Gorman-Rupp Company free cash flow was $88.9M for FY2025, up 60.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $101.0M.

GRC free cash flowGRC FCFGRC FCF 2025GRC free cash flow TTM

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