What is Chart Industries's free cash flow?

Chart Industries (GTLS) reported free cash flow of -$272.8M in Q1 2026.

How has Chart Industries's free cash flow changed year-over-year?

Chart Industries's free cash flow decreased by 240.6% year-over-year, from -$80.1M to -$272.8M.

What is the long-term trend for Chart Industries's free cash flow?

Over 4 years (2021 to 2025), Chart Industries's free cash flow has grown at a 26.9% compound annual growth rate (CAGR), from -$78.1M to $202.8M.

Chart Industries GTLS Free cash flow

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Other financials

Income statement

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Revenue$884.8M-11.7%

Gross profit$251.4M-26.0%

Operating income$52.6M-65.5%

Net income-$17.1M-135%

EPS (diluted)-$0.36-138%

Balance sheet

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Cash & equivalents$269.4M-9.6%

Total debt$3.9B+1.9%

Total equity$3.2B+5.3%

Total assets$9.7B+4.1%

Cash flow

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Operating cash flow-$248.0M-313%

CapEx$24.8M+23.4%

Valuation

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Market cap$9.96B+50.0%

Enterprise value$13.59B+33.6%

P/S2.4×+0.8×

Profitability

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Gross margin32.5%-1.3pp

Operating margin6.2%-10.1pp

Net margin-0.6%-6.7pp

FCF margin0.2%-10.3pp

Returns & leverage

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Return on equity-0.8%-9.8pp

Debt / equity1.2×0.0×

Current ratio1.5×0.0×

Where this comes from

Calculated from Chart Industries’s reported figures.

−$248.0Mnet cash from operating−$24.8Mcapital expenditures=-$272.8M

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

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Questions, answered.

What is Chart Industries's free cash flow?: Chart Industries (GTLS) reported free cash flow of -$272.8M in Q1 2026.
How has Chart Industries's free cash flow changed year-over-year?: Chart Industries's free cash flow decreased by 240.6% year-over-year, from -$80.1M to -$272.8M.
What is the long-term trend for Chart Industries's free cash flow?: Over 4 years (2021 to 2025), Chart Industries's free cash flow has grown at a 26.9% compound annual growth rate (CAGR), from -$78.1M to $202.8M.