Grupo Televisa, S.A.B.

GRPFFOTCCommunication Services● Active

$0.55

$-0.02(-4.32%)

Market Cap$1.2B

P/E Ratio—

52W High$0.65

52W Low$0.4

Avg Volume50

Open$0.55

Beta1.04

Overview

Grupo Televisa, S.A.B. (GRPFF) Free Cash Flow & Analysis

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

GRPFF · free cash flow · updated Jun 9, 2026

Core FCF metrics

GRPFF · FCF · TTM · margin & CAGR

Free cash flow was $4.19B for FY2025 (fiscal year ending 2025-12-31), down 80.9% year-over-year The FCF margin was 7.1%. Five-year CAGR stands at -18.7%.

FY2025 Free Cash Flow$4.19B▼ -80.9% YoY

Trailing 12M (TTM)$6.03Btrailing 4 quarters sum

FCF Margin7.1%$4.19B ÷ revenue

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

5-Year CAGR-18.7%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

GRPFF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$16.36B(12.17B)$4.19B▼ 80.9%7.1%

FY2024$32.42B(10.47B)$21.95B▲ +1695.1%35.3%

FY2023$15.20B(16.58B)−$1.38B▲ +79.3%-1.9%

FY2022$12.47B(19.12B)−$6.65B▼ 257.4%-9.7%

FY2021$29.40B(25.17B)$4.23B▼ 64.1%5.7%

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

FCF valuation metrics

GRPFF · P/FCF · FCF yield · FCF per share

Grupo Televisa, S.A.B. (GRPFF) trades at a FCF yield of 34.27% and a price-to-free-cash-flow ratio of 0.2x. FCF per share stands at $2.74, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

34.27%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.74

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.5

Enterprise Value basis

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

Cash flow statement summary

GRPFF · cash flow statement · operating / investing / financing

For FY2025, Grupo Televisa, S.A.B. generated $16.36B in operating cash flow and spent 12.17B in capital expenditures, yielding $4.19B in free cash flow.

Operating Activities

+$16.36B

Cash from core business operations

2025-12-31

Investing Activities

−$16.61B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$9.50B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($16.36B) − |CapEx| (12.17B) = FCF ($4.19B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

GRPFF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Grupo Televisa, S.A.B.YOU

GRPFF

$4.19B-80.9%7.1%

About Free Cash Flow & Methodology

Grupo Televisa, S.A.B. (GRPFF) reported free cash flow of $4.19B for FY2025 (fiscal year ending 2025-12-31), down 80.9% year-over-year. The FCF margin was 7.1%.

Based on available data, Grupo Televisa, S.A.B. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $21.95B in FY2024. The 5-year CAGR stands at -18.7%.

Grupo Televisa, S.A.B.'s FCF yield is 34.27% and price-to-FCF ratio is 0.2x 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

GRPFF free cash flow · 8 questions

Grupo Televisa, S.A.B. free cash flow was $4.19B for FY2025, down 80.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $6.03B.

GRPFF free cash flowGRPFF FCFGRPFF FCF 2025GRPFF free cash flow TTM

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