What is Gevo's free cash flow yield?

Gevo (GEVO) reported free cash flow yield of -18.1% in Q3 2025.

How has Gevo's free cash flow yield changed year-over-year?

Gevo's free cash flow yield increased by 29.8% year-over-year, from -25.8% to -18.1%.

What is the long-term trend for Gevo's free cash flow yield?

Over 4 years (2020 to 2024), Gevo's free cash flow yield has grown at a 64.8% compound annual growth rate (CAGR), from -2.9% to -21.7%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Gevo GEVO Free cash flow yield

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Other financials

Income statement

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Revenue$42.9M+47.5%

Gross profit$22.7M+196%

Operating income-$4.9M+75.7%

Net income-$21.7M+0.1%

EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$78.9M+20.9%

Total debt$3.6M-39.4%

Total equity$447.7M-4.7%

Total assets$653.5M-9.1%

Cash flow

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Operating cash flow-$21.1M+12.1%

CapEx$8.9M+52.1%

Free cash flow-$30.0M-0.4%

Valuation

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Market cap$365.12M+8.5%

Enterprise value$289.83M+1.5%

P/S2.1×-2.1×

Profitability

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Gross margin51.8%+25.2pp

Operating margin-2.9%-1.4pp

Net margin-19.4%-9.2pp

FCF margin-70.9%-33.4pp

Returns & leverage

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Return on equity-7.4%-2.6pp

Debt / equity0×0.0×

Current ratio4.3×+2.3×

Where this comes from

Calculated from Gevo’s reported figures.

free cash flow/market cap=-18.1%

Based on trailing twelve months.

The official record: Gevo’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gevo's free cash flow yield?: Gevo (GEVO) reported free cash flow yield of -18.1% in Q3 2025.
How has Gevo's free cash flow yield changed year-over-year?: Gevo's free cash flow yield increased by 29.8% year-over-year, from -25.8% to -18.1%.
What is the long-term trend for Gevo's free cash flow yield?: Over 4 years (2020 to 2024), Gevo's free cash flow yield has grown at a 64.8% compound annual growth rate (CAGR), from -2.9% to -21.7%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.