What is Gibraltar Industries's free cash flow?

Gibraltar Industries (ROCK) reported free cash flow of -$47.16M in Q1 2026.

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

Gibraltar Industries's free cash flow decreased by 1711.3% year-over-year, from $2.93M to -$47.16M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Gibraltar Industries ROCK Free cash flow

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Other financials

Income statement

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Revenue$356.3M+44.6%

Gross profit$78.9M+12.9%

Operating income-$4.5M-116%

Net income-$67.5M-419%

EPS (diluted)-$2.26-428%

Balance sheet

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Cash & equivalents$20.3M-19.0%

Total debt$1.4B+2,867%

Total equity$880.6M-12.8%

Total assets$2.8B+93.7%

Cash flow

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Operating cash flow-$41.2M-401%

CapEx$6.0M-44.3%

Valuation

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Market cap$1.28B-33.8%

Enterprise value$2.64B+40.5%

P/S1×-0.9×

Profitability

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Gross margin25.2%-3.9pp

Operating margin7.2%-6.2pp

Net margin-10.7%-23.7pp

FCF margin0.1%—

Returns & leverage

See full

Return on equity-14.1%-27.8pp

Debt / equity1.6×+1.5×

Current ratio1.4×-0.3×

Where this comes from

Calculated from Gibraltar Industries’s reported figures.

−$41.2Mnet cash from operating−$6.0Mcapital expenditures=-$47.16M

The official record: Gibraltar Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gibraltar Industries's free cash flow?: Gibraltar Industries (ROCK) reported free cash flow of -$47.16M in Q1 2026.
How has Gibraltar Industries's free cash flow changed year-over-year?: Gibraltar Industries's free cash flow decreased by 1711.3% year-over-year, from $2.93M to -$47.16M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.