Groupon, Inc.

GRPNNASDAQCommunication Services● Active

$17.22

+$0.76(+4.62%)

Market Cap$654084480

P/E Ratio—

52W High$43.08

52W Low$9.17

Avg Volume2.1M

Open$16.81

Beta0.25

Overview

Groupon, Inc. (GRPN) Free Cash Flow & Analysis

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

GRPN · free cash flow · updated Jun 8, 2026

Core FCF metrics

GRPN · FCF · TTM · margin & CAGR

Free cash flow was $49.9M for FY2025 (fiscal year ending 2025-12-31), up 24.8% year-over-year The FCF margin was 10.0%.

FY2025 Free Cash Flow$49.9M▲ +24.8% YoY

Trailing 12M (TTM)$40.1Mtrailing 4 quarters sum

FCF Margin10.0%$49.9M ÷ 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

GRPN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$64.5M(15M)$49.9M▲ +24.8%10.0%

FY2024$55.9M(16M)$40.0M▲ +141.1%8.1%

FY2023−$78.0M(19M)−$97.3M▲ +44.4%-18.9%

FY2022−$136.0M(39M)−$174.8M▲ +1.1%-29.2%

FY2021−$124.0M(53M)−$176.7M▼ 57.4%-18.3%

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

FCF valuation metrics

GRPN · P/FCF · FCF yield · FCF per share

Groupon, Inc. (GRPN) trades at a FCF yield of 6.42% and a price-to-free-cash-flow ratio of 17.2x. FCF per share stands at $1.00, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.42%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.00

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.8

Enterprise Value basis

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

Cash flow statement summary

GRPN · cash flow statement · operating / investing / financing

For FY2025, Groupon, Inc. generated $64.5M in operating cash flow and spent 15M in capital expenditures, yielding $49.9M in free cash flow.

Operating Activities

+$64.5M

Cash from core business operations

2025-12-31

Investing Activities

+$6.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$7.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($64.5M) − |CapEx| (15M) = FCF ($49.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

GRPN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Groupon, Inc.YOU

GRPN

$49.9M+24.8%10.0%

About Free Cash Flow & Methodology

Groupon, Inc. (GRPN) reported free cash flow of $49.9M for FY2025 (fiscal year ending 2025-12-31), up 24.8% year-over-year. The FCF margin was 10.0%.

Based on available data, Groupon, Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $232.1M in FY2011.

Groupon, Inc.'s FCF yield is 6.42% and price-to-FCF ratio is 17.2x 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

GRPN free cash flow · 8 questions

Groupon, Inc. free cash flow was $49.9M for FY2025, up 24.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $40.1M.

GRPN free cash flowGRPN FCFGRPN FCF 2025GRPN free cash flow TTM

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