Gafisa S.A.

GFASYOTCConsumer Cyclical● Active

$0.05

$-0.34(-86.67%)

Market Cap$2901748

P/E Ratio—

52W High$1

52W Low$0.019

Avg Volume120

Open$0.05

Beta0.44

Free Cash Flow Financials Revenue

Gafisa S.A. (GFASY) Free Cash Flow & Analysis

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

GFASY · free cash flow · updated Jun 8, 2026

Core FCF metrics

GFASY · FCF · TTM · margin & CAGR

Free cash flow was −$194.9M for FY2025 (fiscal year ending 2025-12-31), down 231.1% year-over-year The FCF margin was -32.1%.

FY2025 Free Cash Flow−$194.9M▼ -231.1% YoY

Trailing 12M (TTM)−$329.0Mtrailing 4 quarters sum

FCF Margin-32.1%−$194.9M ÷ revenue

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

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

GFASY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$181.7M(13M)−$194.9M▼ 231.1%-32.1%

FY2024$160.7M(12M)$148.7M▲ +26.3%14.7%

FY2023$132.6M(15M)$117.7M▲ +153.5%10.7%

FY2022−$90.6M(129M)−$219.9M▲ +31.6%-19.4%

FY2021−$279.9M(42M)−$321.7M▲ +31.5%-39.3%

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

FCF valuation metrics

GFASY · P/FCF · FCF yield · FCF per share

Gafisa S.A. (GFASY) reported negative free cash flow of −$0.19B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

GFASY · cash flow statement · operating / investing / financing

For FY2025, Gafisa S.A. generated −$181.7M in operating cash flow and spent 13M in capital expenditures, yielding −$194.9M in free cash flow.

Operating Activities

−$181.7M

Cash from core business operations

2025-12-31

Investing Activities

+$33.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$156.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$181.7M) − |CapEx| (13M) = FCF (−$194.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

GFASY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Gafisa S.A.YOU

GFASY

−$194.9M-231.1%-32.1%

Loss

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

Gafisa S.A. (GFASY) reported free cash flow of −$194.9M for FY2025 (fiscal year ending 2025-12-31), down 231.1% year-over-year. The FCF margin was -32.1%.

Based on available data, Gafisa S.A. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $536.1M in FY2012.

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

GFASY free cash flow · 8 questions

Gafisa S.A. free cash flow was −$194.9M for FY2025, down 231.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$329.0M.

GFASY free cash flowGFASY FCFGFASY FCF 2025GFASY free cash flow TTM

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