Geely Automobile Holdings Limited

GELHYOTCConsumer Cyclical● Active

$46.75

+$0.23(+0.49%)

Market Cap$25.3B

P/E Ratio—

52W High$64.9

52W Low$38

Avg Volume52K

Open$47.50

Beta0.45

Overview

Geely Automobile Holdings Limited (GELHY) Free Cash Flow & Analysis

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

GELHY · free cash flow · updated Jun 8, 2026

Core FCF metrics

GELHY · FCF · TTM · margin & CAGR

Free cash flow was $42.65B for FY2025 (fiscal year ending 2025-12-31), up 223.3% year-over-year The FCF margin was 12.7%.

FY2025 Free Cash Flow$42.65B▲ +223.3% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin12.7%$42.65B ÷ revenue

3-Year CAGR+95.8%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 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

GELHY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$46.67B(4.02B)$42.65B▲ +223.3%12.7%

FY2024$26.51B(13.31B)$13.19B▲ +87.9%5.5%

FY2023$22.34B(15.32B)$7.02B▲ +23.6%3.9%

FY2022$16.02B(10.34B)$5.68B▼ 38.6%3.8%

FY2021$15.35B(6.10B)$9.25B▲ +924.7%9.1%

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

FCF valuation metrics

GELHY · P/FCF · FCF yield · FCF per share

Geely Automobile Holdings Limited (GELHY) trades at a FCF yield of 25.18% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $1687.63, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

25.18%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1687.63

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x2.9

Enterprise Value basis

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

Cash flow statement summary

GELHY · cash flow statement · operating / investing / financing

For FY2025, Geely Automobile Holdings Limited generated $46.67B in operating cash flow and spent 4.02B in capital expenditures, yielding $42.65B in free cash flow.

Operating Activities

+$46.67B

Cash from core business operations

2025-12-31

Investing Activities

−$24.42B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.42B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($46.67B) − |CapEx| (4.02B) = FCF ($42.65B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

GELHY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Geely Automobile Holdings LimitedYOU

GELHY

$42.65B+223.3%12.7%

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

Geely Automobile Holdings Limited (GELHY) reported free cash flow of $42.65B for FY2025 (fiscal year ending 2025-12-31), up 223.3% year-over-year. The FCF margin was 12.7%.

Based on available data, Geely Automobile Holdings Limited has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $42.65B in FY2025.

Geely Automobile Holdings Limited's FCF yield is 25.18% and price-to-FCF ratio is 0.0x 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

GELHY free cash flow · 8 questions

Geely Automobile Holdings Limited free cash flow was $42.65B for FY2025, up 223.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

GELHY free cash flowGELHY FCFGELHY FCF 2025GELHY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Geely Automobile Holdings Limited · Geely Automobile Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026