Gibraltar Industries, Inc. company logo
Gibraltar Industries, Inc. logo

Gibraltar Industries, Inc. (ROCK) Free Cash Flow

Annual FCF

$154.33M$50.24M-24.56%

Summary

Current Value
As of today, ROCK annual free cash flow is $154.33M, down -24.56% on
Historical Performance
ROCK annual free cash flow is up +2776.68% over the past 3 years, and up +28.69% over the past 5 years
All-Time High Comparison
ROCK annual free cash flow is currently -24.56% below its historical high of $204.57M set on
3-Year Low Comparison
ROCK annual free cash flow is +86.78% above its 3-year low of $82.63M reached on an earlier date
Sector Comparison
ROCK annual free cash flow is higher than 70.11% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

ROCK Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$154.33M-24.6%+2776.7%+28.7%+27.8%
Quarterly Free Cash Flow$64.77M+7.1%+92.8%+8.4%+198.6%
TTM Free Cash Flow$108.70M-26.9%+87.2%+3.9%+66.3%
Price$48.56-17.1%+2.6%-48.8%+288.2%
Annual Cash From Operations$174.26M-20.2%+655.4%+35.4%+32.4%
Annual CAPEX$19.93M+43.3%+12.6%+127.1%+84.3%
Annual Dividends Paid$0.000.0%0.0%0.0%-100.0%
Annual Net Income$137.34M+24.3%+84.3%+129.2%+364.8%
Annual Revenue$1.31B-5.0%-2.3%+45.7%+56.9%

Free Cash Flow Highs

ROCK Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$204.57M-24.6%
5Y$204.57M-24.6%
All$204.57M-24.6%

Free Cash Flow Lows

ROCK Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$82.63MN/A+86.8%
5Y$5.37M+2776.7%
All-$25.95M+694.8%

Free Cash Flow History

YearValueChange
$154.33M-24.6%
$204.57M+147.6%
$82.63M+1,440.1%
$5.37M-92.9%
$76.04M-36.6%
$119.92M+40.9%
YearValueChange
$85.09M+45.0%
$58.67M-47.6%
$111.91M+50.6%
$74.31M+703.3%
$9.25M-

FAQ

  • What is the current annual free cash flow of ROCK?

    As of today, ROCK annual free cash flow is $154.33M

  • What is 1-year change in ROCK annual free cash flow?

    ROCK annual free cash flow is down -24.56% year-over-year

  • What is 3-year change in ROCK annual free cash flow?

    ROCK annual free cash flow is up +2776.68% over the past 3 years

  • How far is ROCK annual free cash flow from its all-time high?

    ROCK annual free cash flow is currently -24.56% below its historical high of $204.57M set on December 31, 2023

  • How does ROCK annual free cash flow rank versus sector peers?

    ROCK annual free cash flow is higher than 70.11% of companies in Industrials sector

  • When is ROCK next annual earnings release?

    The next annual earnings release for ROCK is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. ROCK Official Website www.gibraltar1.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912562/000091256225000054/0000912562-25-000054-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912562/000091256225000007/0000912562-25-000007-index.htm
  4. ROCK Profile on Yahoo Finance finance.yahoo.com/quote/ROCK
  5. ROCK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rock