Gran Tierra Energy Inc.

GTE.TOTSXEnergy● Active

$10.64

+$0.02(+0.19%)

Market Cap$376229230

P/E Ratio—

52W High$13.58

52W Low$4.33

Avg Volume82K

Open$10.71

Beta0.10

Free Cash Flow Financials Revenue

Gran Tierra Energy Inc. (GTE.TO) Free Cash Flow & Analysis

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

GTE.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

GTE.TO · FCF · TTM · margin & CAGR

Free cash flow was $32.9M for FY2025 (fiscal year ending 2025-12-31), up 547.2% year-over-year The FCF margin was 5.5%.

FY2025 Free Cash Flow$32.9M▲ +547.2% YoY

Trailing 12M (TTM)$221.9Mtrailing 4 quarters sum

FCF Margin5.5%$32.9M ÷ revenue

3-Year CAGR-44.4%FY2022 → FY2025

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

GTE.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$313.2M(280M)$32.9M▲ +547.2%5.5%

FY2024$239.3M(234M)$5.1M▼ 44.2%0.8%

FY2023$228.0M(219M)$9.1M▼ 95.2%1.4%

FY2022$427.7M(237M)$191.1M▲ +101.3%26.9%

FY2021$244.8M(150M)$95.0M▲ +724.4%20.0%

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

FCF valuation metrics

GTE.TO · P/FCF · FCF yield · FCF per share

Gran Tierra Energy Inc. (GTE.TO) trades at a FCF yield of 82.13% and a price-to-free-cash-flow ratio of 1.7x. FCF per share stands at $6.26, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

82.13%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.26

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x3.5

Enterprise Value basis

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

Cash flow statement summary

GTE.TO · cash flow statement · operating / investing / financing

For FY2025, Gran Tierra Energy Inc. generated $313.2M in operating cash flow and spent 280M in capital expenditures, yielding $32.9M in free cash flow.

Operating Activities

+$313.2M

Cash from core business operations

2025-12-31

Investing Activities

−$272.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$59.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($313.2M) − |CapEx| (280M) = FCF ($32.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

GTE.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Gran Tierra Energy Inc.YOU

GTE.TO

$32.9M+547.2%5.5%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Gran Tierra Energy Inc. (GTE.TO) reported free cash flow of $32.9M for FY2025 (fiscal year ending 2025-12-31), up 547.2% year-over-year. The FCF margin was 5.5%.

Based on available data, Gran Tierra Energy Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $191.1M in FY2022.

Gran Tierra Energy Inc.'s FCF yield is 82.13% and price-to-FCF ratio is 1.7x 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

GTE.TO free cash flow · 8 questions

Gran Tierra Energy Inc. free cash flow was $32.9M for FY2025, up 547.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $221.9M.

GTE.TO free cash flowGTE.TO FCFGTE.TO FCF 2025GTE.TO free cash flow TTM

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