Genuine Parts Company

GPCNYSEConsumer Cyclical● Active

$98.15

+$0.58(+0.60%)

Market Cap$13.7B

P/E Ratio—

52W High$151.57

52W Low$90.78

Avg Volume1.9M

Open$97.66

Beta0.68

Overview

Genuine Parts Company (GPC) Free Cash Flow & Analysis

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

GPC · free cash flow · updated Jun 8, 2026

Core FCF metrics

GPC · FCF · TTM · margin & CAGR

Free cash flow was $420.9M for FY2025 (fiscal year ending 2025-12-31), down 38.5% year-over-year The FCF margin was 1.7%. Five-year CAGR stands at -25.8%.

FY2025 Free Cash Flow$420.9M▼ -38.5% YoY

Trailing 12M (TTM)$548.0Mtrailing 4 quarters sum

FCF Margin1.7%$420.9M ÷ revenue

3-Year CAGR-28.0%FY2022 → FY2025

5-Year CAGR-25.8%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

GPC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$890.8M(470M)$420.9M▼ 38.5%1.7%

FY2024$1.25B(567M)$683.9M▼ 25.9%2.9%

FY2023$1.44B(513M)$922.9M▼ 18.1%4.0%

FY2022$1.47B(340M)$1.13B▲ +13.6%5.1%

FY2021$1.26B(266M)$992.1M▼ 46.8%5.3%

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

FCF valuation metrics

GPC · P/FCF · FCF yield · FCF per share

Genuine Parts Company (GPC) trades at a FCF yield of 4.01% and a price-to-free-cash-flow ratio of 24.9x. FCF per share stands at $3.94, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.01%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.94

TTM FCF ÷ Shares Outstanding

Price / FCF

x24.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x36.3

Enterprise Value basis

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

Cash flow statement summary

GPC · cash flow statement · operating / investing / financing

For FY2025, Genuine Parts Company generated $890.8M in operating cash flow and spent 470M in capital expenditures, yielding $420.9M in free cash flow.

Operating Activities

+$890.8M

Cash from core business operations

2025-12-31

Investing Activities

−$711.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$209.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($890.8M) − |CapEx| (470M) = FCF ($420.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

GPC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Genuine Parts CompanyYOU

GPC

$420.9M-38.5%1.7%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Genuine Parts Company (GPC) reported free cash flow of $420.9M for FY2025 (fiscal year ending 2025-12-31), down 38.5% year-over-year. The FCF margin was 1.7%.

Based on available data, Genuine Parts Company has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.87B in FY2020. The 5-year CAGR stands at -25.8%.

Genuine Parts Company's FCF yield is 4.01% and price-to-FCF ratio is 24.9x 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

GPC free cash flow · 8 questions

Genuine Parts Company free cash flow was $420.9M for FY2025, down 38.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $548.0M.

GPC free cash flowGPC FCFGPC FCF 2025GPC free cash flow TTM

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