Grifols, S.A.

GIKLYOTCHealthcare● Active

$5.39

$-0.30(-5.27%)

Market Cap$14.2B

P/E Ratio—

52W High$7.49

52W Low$5.11

Avg Volume295

Open$5.39

Beta1.17

Overview

Grifols, S.A. (GIKLY) Free Cash Flow & Analysis

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

GIKLY · free cash flow · updated Jun 9, 2026

Core FCF metrics

GIKLY · FCF · TTM · margin & CAGR

Free cash flow was $751.1M for FY2025 (fiscal year ending 2025-12-31), up 41.5% year-over-year The FCF margin was 10.0%. Five-year CAGR stands at +0.1%.

FY2025 Free Cash Flow$751.1M▲ +41.5% YoY

Trailing 12M (TTM)$744.5Mtrailing 4 quarters sum

FCF Margin10.0%$751.1M ÷ revenue

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

5-Year CAGR+0.1%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 9, 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

GIKLY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.01B(255M)$751.1M▲ +41.5%10.0%

FY2024$902.2M(371M)$530.8M▲ +709.2%7.4%

FY2023$208.3M(295M)−$87.1M▲ +77.5%-1.3%

FY2022−$10.9M(376M)−$386.4M▼ 237.1%-6.4%

FY2021$597.0M(315M)$281.9M▼ 62.3%5.7%

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

FCF valuation metrics

GIKLY · P/FCF · FCF yield · FCF per share

Grifols, S.A. (GIKLY) trades at a FCF yield of 12.32% and a price-to-free-cash-flow ratio of 10.0x. FCF per share stands at $0.54, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.32%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.54

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x20.0

Enterprise Value basis

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

Cash flow statement summary

GIKLY · cash flow statement · operating / investing / financing

For FY2025, Grifols, S.A. generated $1.01B in operating cash flow and spent 255M in capital expenditures, yielding $751.1M in free cash flow.

Operating Activities

+$1.01B

Cash from core business operations

2025-12-31

Investing Activities

−$556.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$508.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.01B) − |CapEx| (255M) = FCF ($751.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

GIKLY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Grifols, S.A.YOU

GIKLY

$751.1M+41.5%10.0%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

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

About Free Cash Flow & Methodology

Grifols, S.A. (GIKLY) reported free cash flow of $751.1M for FY2025 (fiscal year ending 2025-12-31), up 41.5% year-over-year. The FCF margin was 10.0%.

Based on available data, Grifols, S.A. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $751.1M in FY2025. The 5-year CAGR stands at +0.1%.

Grifols, S.A.'s FCF yield is 12.32% and price-to-FCF ratio is 10.0x 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

GIKLY free cash flow · 8 questions

Grifols, S.A. free cash flow was $751.1M for FY2025, up 41.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $744.5M.

GIKLY free cash flowGIKLY FCFGIKLY FCF 2025GIKLY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Grifols, S.A. · Grifols, S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026