GSM
Ferroglobe PLC
4.30$
+3.6%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.5% | 11.0% | 7.2% | 9.3% | 3.4% | -4.1% | 13.5% | -0.1% | 15.6% | 10.8% | 14.8% | 3.2% | |
| 5.3% | 5.1% | 8.2% | 6.0% | 5.2% | 7.7% | 9.5% | 5.5% | 3.1% | 4.5% | 4.6% | 6.4% | |
| -5.2% | -4.1% | 1.8% | 0.1% | 0.1% | 0.3% | 0.2% | 0.2% | 0.2% | 0.4% | 0.3% | 0.1% | |
| 2.9% | -0.4% | 9.4% | 0.8% | 0.6% | 4.5% | 10.5% | 7.4% | 5.6% | – | – | – | |
| 2.8% | 10.1% | 9.1% | 2.8% | -4.3% | 1.7% | 10.1% | -7.6% | -12.3% | -0.7% | 6.0% | 2.0% | |
| 3.8% | 5.5% | 4.8% | 4.5% | 4.9% | 2.1% | 2.9% | 1.6% | 2.1% | 5.2% | 4.6% | 4.6% | |
| -11.0% | 1.4% | -5.1% | -4.5% | -3.9% | 10.1% | -2.8% | -1.3% | -2.0% | -5.0% | -4.1% | -5.7% | |
| 2.8% | 1.6% | 3.5% | 1.2% | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 0.8% | |
| -0.7% | -0.7% | 0.0% | 0.0% | -0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | -0.4% | |
| -0.8% | -4.2% | 2.7% | -4.2% | 5.0% | -8.7% | -6.0% | 2.0% | -4.5% | -13.2% | -8.5% | 5.6% | |
| -3.6% | -6.7% | 3.2% | -6.5% | 2.3% | -11.3% | -9.9% | 0.6% | -5.4% | -17.1% | -10.7% | 1.2% | |
| -1.0% | 5.2% | 5.1% | -0.7% | 1.4% | -5.6% | 0.7% | -0.8% | 7.9% | -11.2% | -0.3% | -0.8% | |
| 9.7% | 5.5% | 2.5% | 4.7% | -1.6% | -6.1% | 10.6% | -1.6% | 13.5% | 5.6% | 10.2% | -1.4% |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.