GBX's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, GBX's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	135.79	1.84	2.15	1.87	1.77
Quick Ratio	74.33	1.01	1.11	1.08	1.16
Cash Ratio	29.14	0.38	0.36	0.53	0.69
Solvency Ratio	-2.56	0.10	0.07	0.06	0.07
Operating Cash Flow Ratio	23.17	0.35	0.09	-0.15	-0.04
Short-Term Operating Cash Flow Coverage	3.06	0.94	0.24	-0.51	0.00
Net Current Asset Value	$ 1.65B	$ -967.80M	$ -814.20M	$ -479.30M	$ -221.00M
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.43	0.40	0.41	0.35
Debt-to-Equity Ratio	1.20	1.32	1.28	1.23	0.92
Debt-to-Capital Ratio	0.55	0.57	0.56	0.55	0.48
Long-Term Debt-to-Capital Ratio	0.53	0.51	0.51	0.50	0.39
Financial Leverage Ratio	1.91	3.09	3.17	3.02	2.59
Debt Service Coverage Ratio	2.49	0.87	0.76	0.47	3.97
Interest Coverage Ratio	3.92	3.26	2.23	0.78	0.95
Debt to Market Cap	1.39	1.17	1.18	1.69	0.57
Interest Debt Per Share	62.44	61.59	52.78	49.78	38.04
Net Debt to EBITDA	3.25	3.26	4.25	5.59	4.20
Profitability Margins
Gross Profit Margin	18.55%	15.64%	11.18%	10.28%	13.25%
EBIT Margin	10.62%	8.97%	4.32%	3.91%	1.76%
EBITDA Margin	14.35%	12.72%	7.91%	6.14%	7.52%
Operating Profit Margin	11.13%	8.64%	4.47%	1.46%	2.34%
Pretax Profit Margin	8.79%	6.32%	2.31%	2.04%	-0.49%
Net Profit Margin	6.31%	4.52%	1.58%	1.58%	1.85%
Continuous Operations Profit Margin	6.58%	4.57%	1.92%	1.81%	1.81%
Net Income Per EBT	71.77%	71.57%	68.68%	77.39%	-377.62%
EBT Per EBIT	78.98%	73.10%	51.59%	138.99%	-20.94%
Return on Assets (ROA)	6.99%	3.76%	1.57%	1.22%	0.96%
Return on Equity (ROE)	13.82%	11.63%	4.98%	3.67%	2.48%
Return on Capital Employed (ROCE)	12.37%	9.20%	5.53%	1.54%	1.67%
Return on Invested Capital (ROIC)	10.98%	6.02%	3.69%	0.98%	-6.17%
Return on Tangible Assets	8.08%	3.91%	1.74%	1.33%	1.05%
Earnings Yield	15.64%	10.62%	4.59%	5.05%	2.25%
Efficiency Ratios
Receivables Turnover	5.67	6.22	6.89	5.50	4.18
Payables Turnover	9.97	8.06	8.83	6.65	5.72
Inventory Turnover	3.83	3.87	4.25	3.28	2.64
Fixed Asset Turnover	4.45	1.65	2.18	1.95	1.31
Asset Turnover	1.11	0.83	0.99	0.77	0.52
Working Capital Turnover Ratio	3.06	4.19	4.38	3.69	2.30
Cash Conversion Cycle	123.25	107.58	97.42	122.85	161.64
Days of Sales Outstanding	64.43	58.66	52.95	66.31	87.39
Days of Inventory Outstanding	95.42	94.23	85.82	111.38	138.07
Days of Payables Outstanding	36.60	45.31	41.35	54.85	63.81
Operating Cycle	159.85	152.89	138.76	177.70	225.46
Cash Flow Ratios
Operating Cash Flow Per Share	8.41	10.60	2.23	-4.62	-1.24
Free Cash Flow Per Share	-0.68	-2.21	-9.10	-16.31	-5.50
CapEx Per Share	9.08	12.81	11.32	11.69	4.26
Free Cash Flow to Operating Cash Flow	-0.08	-0.21	-4.09	3.53	4.43
Dividend Paid and CapEx Coverage Ratio	0.81	0.75	0.18	-0.36	-0.23
Capital Expenditure Coverage Ratio	0.93	0.83	0.20	-0.40	-0.29
Operating Cash Flow Coverage Ratio	0.14	0.18	0.04	-0.10	-0.03
Operating Cash Flow to Sales Ratio	0.08	0.09	0.02	-0.05	-0.02
Free Cash Flow Yield	-1.60%	-4.56%	-21.37%	-57.20%	-12.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.44	9.41	21.78	19.80	44.44
Price-to-Sales (P/S) Ratio	0.41	0.43	0.35	0.31	0.82
Price-to-Book (P/B) Ratio	0.86	1.10	1.08	0.73	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	-63.06	-21.93	-4.68	-1.75	-8.02
Price-to-Operating Cash Flow Ratio	5.06	4.57	19.12	-6.17	-35.53
Price-to-Earnings Growth (PEG) Ratio	-0.60	0.06	0.61	0.44	-0.72
Price-to-Fair Value	0.86	1.10	1.08	0.73	1.10
Enterprise Value Multiple	6.09	6.61	8.61	10.67	15.15
Enterprise Value	2.82B	2.98B	2.69B	1.95B	1.99B
EV to EBITDA	6.07	6.61	8.61	10.67	15.15
EV to Sales	0.87	0.84	0.68	0.66	1.14
EV to Free Cash Flow	-134.84	-43.33	-9.24	-3.67	-11.09
EV to Operating Cash Flow	10.86	9.03	37.76	-12.97	-49.15
Tangible Book Value Per Share	85.97	45.53	33.80	35.01	36.47
Shareholders’ Equity Per Share	49.64	44.24	39.23	39.21	40.06
Tax and Other Ratios
Effective Tax Rate	0.09	0.28	0.27	0.30	4.69
Revenue Per Share	104.83	113.81	123.32	91.43	53.54
Net Income Per Share	6.61	5.15	1.95	1.44	0.99
Tax Burden	0.72	0.72	0.69	0.77	-3.78
Interest Burden	0.83	0.70	0.53	0.52	-0.28
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.24	1.91	0.94	-2.80	-1.15

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing