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GrafTech International EAF Free cash flow margin

Free cash flow margin at other companies

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-8.3%-8.8pp
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20.3%+12.6pp
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5.6%+1.5pp
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Other financials

Income statement

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Revenue$125.1M+11.9%
Gross profit-$15.0M-777%
Operating income-$30.7M-68.4%
Net income-$43.3M-10.0%
EPS (diluted)-$1.66-9.2%

Balance sheet

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Cash & equivalents$120.2M-43.9%
Total debt$1.1B+0.7%
Total equity-$304.4M-189%
Total assets$997.2M-17.4%

Cash flow

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Operating cash flow-$14.9M+53.6%
CapEx$12.1M+18.1%
Free cash flow-$27.1M+36.2%

Valuation

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Market cap$147.95M-48.4%
Enterprise value$1.12B-7.7%
P/S0.3×-0.3×

Profitability

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Gross margin-5.6%+4.1pp
Operating margin-17.3%+5.3pp
Net margin-43.2%+62.7pp

Returns & leverage

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Return on equity-169.5%-219pp
Debt / equity57.2×+54.3×
Current ratio3.3×-0.8×

Where this comes from

Calculated from GrafTech International’s reported figures.

Based on trailing twelve months.

The official record: GrafTech International’s 10-Q, filed July 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is GrafTech International's free cash flow margin?
GrafTech International (EAF) reported free cash flow margin of -1.5% in Q2 2024.
How has GrafTech International's free cash flow margin changed year-over-year?
GrafTech International's free cash flow margin decreased by 124.9% year-over-year, from 5.9% to -1.5%.
What is the long-term trend for GrafTech International's free cash flow margin?
Over 3 years (2020 to 2023), GrafTech International's free cash flow margin has grown at a -56.2% compound annual growth rate (CAGR), from 43.1% to 3.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.