GEE Group, Inc.

JOBAMEXIndustrials● Active

$0.23

$-0.00(-1.76%)

Market Cap$25160388

P/E Ratio—

52W High$0.28

52W Low$0.17

Avg Volume1.5M

Open$0.23

Beta0.62

Free Cash Flow Financials Revenue

GEE Group, Inc. (JOB) Free Cash Flow & Analysis

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

JOB · free cash flow · updated Jun 8, 2026

Core FCF metrics

JOB · FCF · TTM · margin & CAGR

Free cash flow was $533,000 for FY2025 (fiscal year ending 2025-09-30), up 270.1% year-over-year The FCF margin was 0.6%.

FY2025 Free Cash Flow$533,000▲ +270.1% YoY

Trailing 12M (TTM)$726,000trailing 4 quarters sum

FCF Margin0.6%$533,000 ÷ revenue

3-Year CAGR-60.9%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

JOB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$549,000(0M)$533,000▲ +270.1%0.6%

FY2024$202,000(0M)$144,000▼ 97.5%0.1%

FY2023$5.9M(0M)$5.8M▼ 34.8%3.8%

FY2022$9.2M(0M)$8.9M▲ +3548.0%5.4%

FY2021$370,000(0M)$244,000▲ +110.3%0.2%

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

FCF valuation metrics

JOB · P/FCF · FCF yield · FCF per share

GEE Group, Inc. (JOB) trades at a FCF yield of 2.89% and a price-to-free-cash-flow ratio of 22.9x. FCF per share stands at $0.01, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.89%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.01

TTM FCF ÷ Shares Outstanding

Price / FCF

x22.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

JOB · cash flow statement · operating / investing / financing

For FY2025, GEE Group, Inc. generated $0.5M in operating cash flow and spent 0M in capital expenditures, yielding $0.5M in free cash flow.

Operating Activities

+$0.5M

Cash from core business operations

2025-09-30

Investing Activities

+$0.1M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$0.1M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($0.5M) − |CapEx| (0M) = FCF ($0.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

JOB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

GEE Group, Inc.YOU

JOB

$533,000+270.1%0.6%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

GEE Group, Inc. (JOB) reported free cash flow of $533,000 for FY2025 (fiscal year ending 2025-09-30), up 270.1% year-over-year. The FCF margin was 0.6%.

Based on available data, GEE Group, Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $8.9M in FY2022.

GEE Group, Inc.'s FCF yield is 2.89% and price-to-FCF ratio is 22.9x 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

JOB free cash flow · 8 questions

GEE Group, Inc. free cash flow was $533,000 for FY2025, up 270.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $726,000.

JOB free cash flowJOB FCFJOB FCF 2025JOB free cash flow TTM

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