Genius Sports Limited

GENINYSECommunication Services● Active

$6.51

+$0.58(+9.70%)

Market Cap$1.7B

P/E Ratio—

52W High$13.73

52W Low$3.825

Avg Volume6.0M

Open$5.98

Beta1.92

Overview

Genius Sports Limited (GENI) Free Cash Flow & Analysis

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

GENI · free cash flow · updated Jun 8, 2026

Core FCF metrics

GENI · FCF · TTM · margin & CAGR

Free cash flow was $64.5M for FY2025 (fiscal year ending 2025-12-31), up 266.6% year-over-year The FCF margin was 9.6%.

FY2025 Free Cash Flow$64.5M▲ +266.6% YoY

Trailing 12M (TTM)$15.8Mtrailing 4 quarters sum

FCF Margin9.6%$64.5M ÷ 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

GENI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$86.4M(22M)$64.5M▲ +266.6%9.6%

FY2024$81.9M(64M)$17.6M▲ +151.4%3.5%

FY2023$14.9M(49M)−$34.3M▲ +32.8%-8.3%

FY2022−$3.5M(48M)−$51.0M▲ +47.2%-15.0%

FY2021−$63.3M(33M)−$96.7M▼ 5586.5%-36.8%

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

FCF valuation metrics

GENI · P/FCF · FCF yield · FCF per share

Genius Sports Limited (GENI) trades at a FCF yield of 0.94% and a price-to-free-cash-flow ratio of 108.4x. FCF per share stands at $0.06, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.94%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.06

TTM FCF ÷ Shares Outstanding

Price / FCF

x108.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x96.0

Enterprise Value basis

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

Cash flow statement summary

GENI · cash flow statement · operating / investing / financing

For FY2025, Genius Sports Limited generated $86.4M in operating cash flow and spent 22M in capital expenditures, yielding $64.5M in free cash flow.

Operating Activities

+$86.4M

Cash from core business operations

2025-12-31

Investing Activities

−$92.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$144.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($86.4M) − |CapEx| (22M) = FCF ($64.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

GENI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Genius Sports LimitedYOU

GENI

$64.5M+266.6%9.6%

About Free Cash Flow & Methodology

Genius Sports Limited (GENI) reported free cash flow of $64.5M for FY2025 (fiscal year ending 2025-12-31), up 266.6% year-over-year. The FCF margin was 9.6%.

Based on available data, Genius Sports Limited has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $64.5M in FY2025.

Genius Sports Limited's FCF yield is 0.94% and price-to-FCF ratio is 108.4x 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

GENI free cash flow · 8 questions

Genius Sports Limited free cash flow was $64.5M for FY2025, up 266.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $15.8M.

GENI free cash flowGENI FCFGENI FCF 2025GENI free cash flow TTM

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