GETTY IMAGES HOLDINGS, INC. (GETY) Free cash flow
- Free cash flow · 12 months (USD): Value $-83.03M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -8.49%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-83.03M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-25.43M − $57.60M ≈ $-83.03M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -8.49% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-83.03M ÷ $978.00M × 100 ≈ -8.49% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-25.43M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -25.43M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 57.60M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -83.03M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 978.00M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-83.03M | (m) | $-25.43M | $57.60M | (m) | $978.00M | (m) | (m) | (m) | (m) | -8.49% | (m) |
| 2026-03-31 | $29.96M | (m) | $89.84M | $59.88M | (m) | $983.79M | (m) | (m) | (m) | (m) | 3.05% | (m) |
| 2025-12-31 | $5.67M | (m) | $65.19M | $59.52M | (m) | $981.29M | (m) | (m) | (m) | (m) | 0.58% | (m) |
| 2025-09-30 | $22.57M | (m) | $84.25M | $61.68M | (m) | $946.33M | (m) | (m) | (m) | (m) | 2.38% | (m) |
| 2025-06-30 | $12.85M | (m) | $72.28M | $59.43M | (m) | $946.83M | (m) | (m) | (m) | (m) | 1.36% | (m) |
| 2025-03-31 | $53.47M | (m) | $112.18M | $58.70M | (m) | $941.09M | (m) | (m) | (m) | (m) | 5.68% | (m) |
| 2024-12-31 | $60.87M | (m) | $118.32M | $57.45M | (m) | $939.29M | (m) | (m) | (m) | (m) | 6.48% | (m) |
| 2024-09-30 | $54.90M | (m) | $112.35M | $57.45M | (m) | $917.90M | (m) | (m) | (m) | (m) | 5.98% | (m) |
| 2024-06-30 | $69.52M | (m) | $126.90M | $57.38M | (m) | $906.66M | (m) | (m) | (m) | (m) | 7.67% | (m) |
| 2024-03-31 | $66.40M | (m) | $122.33M | $55.93M | (m) | $903.19M | (m) | (m) | (m) | (m) | 7.35% | (m) |
| 2023-12-31 | $75.72M | (m) | $132.72M | $57.00M | (m) | $916.55M | (m) | (m) | (m) | (m) | 8.26% | (m) |
| 2023-09-30 | $77.81M | (m) | $132.94M | $55.13M | (m) | $922.08M | (m) | (m) | (m) | (m) | 8.44% | (m) |
| 2023-06-30 | $98.22M | (m) | $156.60M | $58.37M | (m) | $923.26M | (m) | (m) | (m) | (m) | 10.64% | (m) |
| 2023-03-31 | $87.09M | (m) | $145.67M | $58.58M | (m) | $930.91M | (m) | (m) | (m) | (m) | 9.35% | (m) |
| 2022-12-31 | $103.83M | (m) | $163.12M | $59.29M | (m) | $926.24M | (m) | (m) | (m) | (m) | 11.21% | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $139.57M | (m) | $188.89M | $49.32M | (m) | $918.69M | (m) | (m) | (m) | (m) | 15.19% | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $103.60M | (m) | $148.46M | $44.86M | (m) | $815.40M | (m) | (m) | (m) | (m) | 12.71% | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Research Solutions, Inc. (RSSS) | United States | $0.071B | 27.67 |
| FiscalNote Holdings, Inc. (NOTE) | United States | $0.065B | |
| COMSCORE, INC. (SCOR) | United States | $0.073B | -6.35 |
| Bridger Aerospace Group Holdings, Inc. (BAER) | United States | $0.049B | -9.14 |
| Heritage Global Inc. (HGBL) | United States | $0.046B | -2.97 |
| XBP Global Holdings, Inc. (XBP) | United States | $0.040B | |
| Smart Powerr Corp. (CREG) | China | $0.017B | |
| CALLAN JMB INC. (CJMB) | United States | $0.013B | |
| SPAR Group, Inc. (SGRP) | United States | $0.008B | -0.83 |
| RESOURCES CONNECTION, INC. (RGP) | United States | $0.129B | -3.84 |