Chart Industries, Inc.

GTLSNYSEIndustrials● Active

$207.41

+$0.10(+0.05%)

Market Cap$9.9B

P/E Ratio—

52W High$208.77

52W Low$140.5

Avg Volume1.6M

Open$207.34

Beta1.53

Free Cash Flow Financials Revenue

Chart Industries, Inc. (GTLS) Free Cash Flow & Analysis

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

GTLS · free cash flow · updated Jun 8, 2026

Core FCF metrics

GTLS · FCF · TTM · margin & CAGR

Free cash flow was $202.8M for FY2025 (fiscal year ending 2025-12-31), down 46.9% year-over-year The FCF margin was 4.8%. Five-year CAGR stands at +8.5%.

FY2025 Free Cash Flow$202.8M▼ -46.9% YoY

Trailing 12M (TTM)$10.1Mtrailing 4 quarters sum

FCF Margin4.8%$202.8M ÷ revenue

3-Year CAGR+213.2%FY2022 → FY2025

5-Year CAGR+8.5%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

GTLS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$292.7M(90M)$202.8M▼ 46.9%4.8%

FY2024$503.0M(121M)$382.2M▲ +1109.5%9.2%

FY2023$167.2M(136M)$31.6M▲ +378.8%0.9%

FY2022$80.8M(74M)$6.6M▲ +108.9%0.4%

FY2021−$21.3M(53M)−$74.0M▼ 154.9%-5.6%

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

FCF valuation metrics

GTLS · P/FCF · FCF yield · FCF per share

Chart Industries, Inc. (GTLS) trades at a FCF yield of 0.10% and a price-to-free-cash-flow ratio of 942.8x. FCF per share stands at $0.22, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.10%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.22

TTM FCF ÷ Shares Outstanding

Price / FCF

x942.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x1330.8

Enterprise Value basis

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

Cash flow statement summary

GTLS · cash flow statement · operating / investing / financing

For FY2025, Chart Industries, Inc. generated $292.7M in operating cash flow and spent 90M in capital expenditures, yielding $202.8M in free cash flow.

Operating Activities

+$292.7M

Cash from core business operations

2025-12-31

Investing Activities

−$93.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$155.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($292.7M) − |CapEx| (90M) = FCF ($202.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

GTLS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Chart Industries, Inc.YOU

GTLS

$202.8M-46.9%4.8%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Chart Industries, Inc. (GTLS) reported free cash flow of $202.8M for FY2025 (fiscal year ending 2025-12-31), down 46.9% year-over-year. The FCF margin was 4.8%.

Based on available data, Chart Industries, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $382.2M in FY2024. The 5-year CAGR stands at +8.5%.

Chart Industries, Inc.'s FCF yield is 0.10% and price-to-FCF ratio is 942.8x 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

GTLS free cash flow · 8 questions

Chart Industries, Inc. free cash flow was $202.8M for FY2025, down 46.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $10.1M.

GTLS free cash flowGTLS FCFGTLS FCF 2025GTLS free cash flow TTM

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