Global-E Online Ltd. (GLBE) Free cash flow
- Free cash flow · 12 months (USD): Value $280.68M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-12-31..
- 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 2025-12-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2025-12-31..
- Free cash flow margin · 12 months: Value 29.17%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2025-12-31..
Free cash flow
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $280.68M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-12-31. $283.78M − $3.10M ≈ $280.68M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 29.17% | (Operating cash flow − capital spending) / revenue. Period ending 2025-12-31. $280.68M ÷ $962.20M × 100 ≈ 29.17% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $283.78M | Cash generated by operating activities. Period ending 2025-12-31. |
| Operating cash flow / net income · 12 months | 4.16× | Operating cash flow / net income. Period ending 2025-12-31. $283.78M ÷ $68.27M ≈ 4.16× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 283.78M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 3.10M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 280.68M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 962.20M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 68.27M USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $280.68M | (m) | $283.78M | $3.10M | (m) | $962.20M | (m) | $68.27M | (m) | (m) | 29.17% | 4.16× |
| 2024-12-31 | $167.06M | (m) | $169.39M | $2.33M | (m) | $752.76M | (m) | $-75.55M | (m) | (m) | 22.19% | -2.24× |
| 2023-12-31 | $106.48M | (m) | $108.22M | $1.74M | (m) | $569.95M | (m) | $-133.81M | (m) | (m) | 18.68% | -0.81× |
| 2022-12-31 | $73.13M | (m) | $81.48M | $8.35M | (m) | $409.05M | (m) | $-195.41M | (m) | (m) | 17.88% | -0.42× |
| 2021-12-31 | $12.87M | (m) | $15.75M | $2.88M | (m) | $245.27M | (m) | $-74.93M | (m) | (m) | 5.25% | -0.21× |
| 2020-12-31 | $28.89M | (m) | $29.35M | $456.00K | (m) | $136.38M | (m) | $3.91M | (m) | (m) | 21.19% | 7.50× |
| 2019-12-31 | $6.76M | (m) | $7.03M | $264.00K | (m) | $65.85M | (m) | $-7.54M | (m) | (m) | 10.27% | -0.93× |
(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.