What is GoPro's free cash flow margin?

GoPro (GPRO) reported free cash flow margin of -11.3% in Q1 2025.

What is the long-term trend for GoPro's free cash flow margin?

Over 2 years (2020 to 2024), GoPro's free cash flow margin has grown at a 27.2% compound annual growth rate (CAGR), from 10% to -16.1%.

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.

GoPro GPRO Free cash flow margin

Free cash flow margin at other companies

GarminGRMN

19.4%+0.6pp

Gaia, Inc.GAIA

1.1%—

Life360, Inc.LIF

17.4%+9.2pp

ShutterstockSSTK

12.2%+11.5pp

Cricut, Inc.CRCT

22.8%-14.9pp

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$99.1M-26.2%

Gross profit$4.3M-90.0%

Operating income-$57.2M-26.6%

Net income-$80.8M-73.0%

EPS (diluted)-$0.50-66.7%

Balance sheet

See full

Cash & equivalents$25.2M-7.7%

Total debt$88.7M-39.4%

Total equity-$1.9M-102%

Total assets$381.4M-17.5%

Cash flow

See full

Operating cash flow-$36.6M+36.0%

CapEx$1.0M-20.1%

Free cash flow-$37.7M+35.6%

Valuation

See full

Market cap$124.56M-2.2%

Enterprise value$188.03M-19.1%

P/S0.2×0.0×

Profitability

See full

Gross margin29.3%-4.2pp

Operating margin-15.5%-1.8pp

Net margin-20.7%+3.8pp

Returns & leverage

See full

Return on equity-81.9%-20.3pp

Debt / equity1.4×0.0×

Current ratio0.6×-0.3×

Where this comes from

Calculated from GoPro’s reported figures.

free cash flow/total revenue=-11.3%

Based on trailing twelve months.

The official record: GoPro’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about GoPro's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is GoPro's free cash flow margin?: GoPro (GPRO) reported free cash flow margin of -11.3% in Q1 2025.
What is the long-term trend for GoPro's free cash flow margin?: Over 2 years (2020 to 2024), GoPro's free cash flow margin has grown at a 27.2% compound annual growth rate (CAGR), from 10% to -16.1%.
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.