GRAFTECH INTERNATIONAL LTD
Company Stats
- Market Cap
- $215.8M
- as of Sep 30, 2026
- Shares Outstanding
- 26.1M
- Free Float
- 98.8%
Income Statement
- Revenue
- $504.1M
- Operating Income
- -$77.1M
- Net Income
- -$219.8M
- EBITDA
- -$22.8M
- Revenue Growth, 3Y
- -26.7%
- FCF Margin, 3Y Avg
- -11.4%
- FCF Margin, Worst Year
- -23.9%
Cash Flow
- Free Cash Flow
- -$120.5M
- FCF Yield
- -55.8%
- Owner FCF Yield
- -58.1%
Balance Sheet
- Total Debt
- $1.1B
Returns & Capital
- SBC, 3Y Avg
- $5.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $504.1M | -$120.5M | -23.9% |
| FY2024 | $538.8M | -$74.4M | -13.8% |
| FY2023 | $620.5M | $22.5M | 3.6% |
| FY2022 | $1.3B | $252.5M | 19.7% |
| FY2021 | $1.3B | $384.8M | 28.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges