Greggs plc

GGGSFOTCConsumer Defensive● Active

$21.40

$-0.85(-3.82%)

Market Cap$2.2B

P/E Ratio—

52W High$28.0928

52W Low$18.825

Avg Volume1K

Open$21.40

Beta1.14

Free Cash Flow Financials Revenue

Greggs plc (GGGSF) Free Cash Flow & Analysis

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

GGGSF · free cash flow · updated Jun 9, 2026

Core FCF metrics

GGGSF · FCF · TTM · margin & CAGR

Free cash flow was $73.7M for FY2025 (fiscal year ending 2025-12-31), up 5.3% year-over-year The FCF margin was 3.4%.

FY2025 Free Cash Flow$73.7M▲ +5.3% YoY

Trailing 12M (TTM)$152.9Mtrailing 4 quarters sum

FCF Margin3.4%$73.7M ÷ revenue

3-Year CAGR-21.0%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 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

GGGSF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$336.9M(263M)$73.7M▲ +5.3%3.4%

FY2024$310.9M(241M)$70.0M▼ 37.9%3.5%

FY2023$310.8M(198M)$112.7M▼ 24.7%6.2%

FY2022$252.9M(103M)$149.6M▼ 35.3%9.9%

FY2021$285.5M(54M)$231.2M▲ +1428.7%18.8%

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

FCF valuation metrics

GGGSF · P/FCF · FCF yield · FCF per share

Greggs plc (GGGSF) trades at a FCF yield of 4.22% and a price-to-free-cash-flow ratio of 14.3x. FCF per share stands at $1.50, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.22%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.50

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x29.3

Enterprise Value basis

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

Cash flow statement summary

GGGSF · cash flow statement · operating / investing / financing

For FY2025, Greggs plc generated $336.9M in operating cash flow and spent 263M in capital expenditures, yielding $73.7M in free cash flow.

Operating Activities

+$336.9M

Cash from core business operations

2025-12-31

Investing Activities

−$284.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$107.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($336.9M) − |CapEx| (263M) = FCF ($73.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

GGGSF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Greggs plcYOU

GGGSF

$73.7M+5.3%3.4%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Greggs plc (GGGSF) reported free cash flow of $73.7M for FY2025 (fiscal year ending 2025-12-31), up 5.3% year-over-year. The FCF margin was 3.4%.

Based on available data, Greggs plc has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $231.2M in FY2021.

Greggs plc's FCF yield is 4.22% and price-to-FCF ratio is 14.3x 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

GGGSF free cash flow · 8 questions

Greggs plc free cash flow was $73.7M for FY2025, up 5.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $152.9M.

GGGSF free cash flowGGGSF FCFGGGSF FCF 2025GGGSF free cash flow TTM

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