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Getty Realty GTY Free cash flow margin

Free cash flow margin at other companies

Realty Income logo
Realty IncomeO
66.1%+1.2pp
NetSTREIT logo
NetSTREITNTST
54.7%-4.2pp
Regency Centers logo
Regency CentersREG
51.5%0.0pp
LTC Properties logo
LTC PropertiesLTC
37.5%-15.3pp
InvenTrust Properties logo
InvenTrust PropertiesIVT
36.4%-1.2pp
Service Properties Trust logo
Service Properties TrustSVC
-4.2%-24.7pp

Other financials

Income statement

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Revenue$59.1M+10.9%
Operating income$34.9M+40.3%
Net income$22.6M+61.2%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$4.8M-35.3%
Total debt$9.8M-22.8%
Total equity$1.1B+14.3%
Total assets$2.3B+13.7%

Cash flow

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Operating cash flow$41.7M+20.0%
CapEx$46.0K-74.2%
Free cash flow$41.6M+20.5%

Valuation

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Market cap$2.06B+29.0%
Enterprise value$2.06B+28.9%
P/E20.7×-3.4×
P/S8.8×+1.2×

Profitability

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Operating margin63.8%+11.8pp
Net margin42.7%+11.1pp

Returns & leverage

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Return on equity9.5%+2.6pp
Debt / equity0.0×

Where this comes from

Calculated from Getty Realty’s reported figures.

Based on trailing twelve months.

The source filing: Getty Realty’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314247

FAQ

What is Getty Realty's free cash flow margin?
Getty Realty (GTY) reported free cash flow margin of 59.4% in Q2 2026.
How has Getty Realty's free cash flow margin changed year-over-year?
Getty Realty's free cash flow margin decreased by 6.4% year-over-year, from 63.5% to 59.4%.
What is the long-term trend for Getty Realty's free cash flow margin?
Over 3 years (2021 to 2025), Getty Realty's free cash flow margin has grown at a 0.9% compound annual growth rate (CAGR), from 55.8% to 57.3%.
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.

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