Globalfoundries Inc. Financials

GFS

FY2025 annual

Revenue $6.8B +0.6% YoY

Net Income $888.0M +438.9% YoY

EPS (Diluted) Not reported for FY2025

Free Cash Flow $1.0B -8.0% YoY

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

Globalfoundries Inc. (GFS) reported $6.8B in revenue for fiscal year 2025, up 0.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GFS FY2025 2026-08-15

GLOBALFOUNDRIES' current story is steady cash generation from a capital-lighter phase, backed by a very conservative balance sheet.

Between FY2024 and FY2025, operating cash flow was essentially flat, while net income swung from -$262M to $888M. FY2025 operating cash flow still held near $1.73B, implying the cash engine was steadier than reported earnings and the profit rebound reflects accounting normalization more than a fresh surge in cash production.

Recent free cash flow stayed above $1B even with revenue stuck near prior-year levels, which is a clue that reinvestment needs eased. In FY2025, capital spending was $722M against depreciation of $1.31B, so cash generation benefited from spending below the rate assets were being expensed.

The balance sheet has strengthened while sales remained below the FY2022 peak, a combination that says management has been preserving financial flexibility rather than funding growth with debt. By FY2025, cash of $1.81B exceeded long-term debt of $487M. Total liabilities were down about 35.0% from FY2022, which helps explain why the current ratio improved to 2.6x.

Financial Health Signals

Financial Health Score 42/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Globalfoundries Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Not available for Globalfoundries Inc., and counted as zero in the overall score.

Growth

Globalfoundries Inc.'s revenue grew a modest 0.6% year-over-year to $6.8B. This slow but positive growth earns a score of 20/100.

Leverage

Globalfoundries Inc. carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 2.62, Globalfoundries Inc. holds $2.62 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 71/100.

Cash Flow

Globalfoundries Inc. converts 14.9% of revenue into free cash flow ($1.0B). This strong cash generation earns a score of 75/100.

Returns

Not available for Globalfoundries Inc., and counted as zero in the overall score.

Piotroski F-Score Partial

5/8

Globalfoundries Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.95x

For every $1 of reported earnings, Globalfoundries Inc. generates $1.95 in operating cash flow ($1.7B OCF vs $888.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$6.8B

YoY+0.6%

5Y CAGR+7.0%

Globalfoundries Inc. generated $6.8B in revenue in fiscal year 2025. This represents an increase of 0.6% from the prior year.

Net Income

$888.0M

YoY+438.9%

Globalfoundries Inc. reported $888.0M in net income in fiscal year 2025. This represents an increase of 438.9% from the prior year.

EBITDA

Not reported for fiscal year 2025.

EPS (Diluted)

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

$1.0B

YoY-8.0%

5Y CAGR+19.6%

Globalfoundries Inc. generated $1.0B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 8.0% from the prior year.

Cash & Debt

$1.8B

YoY-17.5%

5Y CAGR+14.8%

Globalfoundries Inc. held $1.8B in cash against $487.0M in long-term debt as of fiscal year 2025.

Shares Outstanding

556M

YoY+0.5%

Globalfoundries Inc. had 556M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Net Margin

13.1%

YoY+17.0pp

5Y CAGR+41.0pp

Globalfoundries Inc.'s net profit margin was 13.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 17.0 percentage points from the prior year.

Return on Equity

7.4%

YoY+9.8pp

5Y CAGR+26.1pp

Globalfoundries Inc.'s ROE was 7.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 9.8 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

Capital Expenditures

$722.0M

YoY+15.5%

5Y CAGR+4.1%

Globalfoundries Inc. invested $722.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 15.5% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

GFS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GFS annual income statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$6.8B+0.6%	$6.8B-8.7%	$7.4B-8.8%	$8.1B+23.1%	$6.6B+35.7%	$4.9B-16.5%	$5.8B
Interest Expense	$22.0M-15.4%	$26.0M+23.8%	$21.0M-8.7%	$23.0M-14.8%	$27.0M-22.9%	$35.0M-19.8%	$43.7M
Income Tax	$23.0M-75.0%	$92.0M+39.4%	$66.0M-23.3%	$86.0M+10.3%	$78.0M+750.0%	-$12.0M-105.4%	$224.1M
Net Income	$888.0M+438.9%	-$262.0M-125.7%	$1.0B-29.6%	$1.4B+669.3%	-$254.0M+81.2%	-$1.4B+1.3%	-$1.4B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.8B+8.4%	$1.7B0.0%	$1.7B+6.5%	$1.6B-13.4%	$1.8B+5.2%	$1.7B+6.6%	$1.6B+5.4%	$1.5B
Interest Expense	$5.0M-16.7%	$6.0M+20.0%	$5.0M-16.7%	$6.0M0.0%	$6.0M+20.0%	$5.0M-28.6%	$7.0M-12.5%	$8.0M
Income Tax	$74.0M+364.3%	-$28.0M-300.0%	-$7.0M+56.3%	-$16.0M-138.1%	$42.0M+147.1%	$17.0M+41.7%	$12.0M-42.9%	$21.0M
Net Income	$200.0M-19.7%	$249.0M+9.2%	$228.0M+8.1%	$211.0M+128.9%	-$729.0M-509.6%	$178.0M+14.8%	$155.0M+15.7%	$134.0M

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EPS (Diluted).

GFS Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GFS annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$17.1B+2.0%	$16.8B-6.9%	$18.0B+1.1%	$17.8B+18.7%	$15.0B+22.0%	$12.3B	N/A
Current Assets	$6.2B-3.3%	$6.4B+1.4%	$6.3B+9.1%	$5.8B+9.6%	$5.3B+77.2%	$3.0B	N/A
Cash & Equivalents	$1.8B-17.5%	$2.2B-8.2%	$2.4B+1.5%	$2.4B-20.0%	$2.9B+223.7%	$908.0M-8.9%	$997.0M
Inventory	$1.6B-2.9%	$1.6B+9.2%	$1.5B+11.1%	$1.3B+19.4%	$1.1B+21.9%	$919.5M	N/A
Goodwill	$1.4B+107.3%	$660.0M+68.8%	$391.0M+7.7%	$363.0M-3.7%	$377.0M-31.2%	$547.9M	N/A
Total Liabilities	$5.2B-13.7%	$6.0B-13.3%	$6.9B-12.5%	$7.9B+12.7%	$7.0B+37.7%	$5.1B	N/A
Current Liabilities	$2.4B-22.2%	$3.0B-1.8%	$3.1B-7.7%	$3.4B+6.2%	$3.2B+66.8%	$1.9B	N/A
Long-Term Debt	$487.0M+14.9%	$424.0M+21.1%	$350.0M+29.6%	$270.0M-7.2%	$291.0M-12.7%	$333.2M-87.8%	$2.7B
Total Equity	$12.0B+10.7%	$10.8B-2.9%	$11.2B+12.0%	$10.0B+24.0%	$8.0B+10.9%	$7.2B-19.7%	$9.0B
Retained Earnings	-$12.4B+6.7%	-$13.3B-2.0%	-$13.0B+7.3%	-$14.0B+9.4%	-$15.5B-1.6%	-$15.2B	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$17.1B+2.6%	$16.7B-0.6%	$16.8B+2.0%	$16.5B-1.9%	$16.8B-7.2%	$18.1B	N/A	N/A
Current Assets	$6.2B-1.9%	$6.3B-0.5%	$6.4B+4.1%	$6.1B-4.8%	$6.4B-2.8%	$6.6B	N/A	N/A
Cash & Equivalents	$1.8B-10.3%	$2.0B+12.6%	$1.8B+12.2%	$1.6B-27.2%	$2.2B-4.1%	$2.3B+4.7%	$2.2B-2.8%	$2.2B
Inventory	$1.6B-4.1%	$1.6B-4.7%	$1.7B-4.8%	$1.8B+11.6%	$1.6B-9.9%	$1.8B	N/A	N/A
Goodwill	$1.4B+45.5%	$940.0M+30.2%	$722.0M-2.3%	$739.0M+12.0%	$660.0M+19.6%	$552.0M	N/A	N/A
Total Liabilities	$5.2B+4.4%	$4.9B-7.4%	$5.3B-0.7%	$5.4B-10.0%	$6.0B-8.4%	$6.5B	N/A	N/A
Current Liabilities	$2.4B+13.5%	$2.1B-13.5%	$2.4B-0.6%	$2.4B-20.2%	$3.0B+11.8%	$2.7B	N/A	N/A
Long-Term Debt	$487.0M+15.7%	$421.0M-2.5%	$432.0M+1.4%	$426.0M+0.5%	$424.0M-4.3%	$443.0M	N/A	N/A
Total Equity	$12.0B+1.8%	$11.8B+2.6%	$11.5B+3.3%	$11.1B+2.6%	$10.8B-6.5%	$11.6B+2.5%	$11.3B0.0%	$11.3B
Retained Earnings	-$12.4B+1.6%	-$12.6B+1.9%	-$12.8B+1.7%	-$13.1B+1.6%	-$13.3B-5.8%	-$12.5B	N/A	N/A

Not reported in any period shown, so not listed: Accounts Receivable.

GFS Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GFS annual cash flow statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$1.7B+0.5%	$1.7B-19.0%	$2.1B-19.0%	$2.6B-7.6%	$2.8B+182.8%	$1.0B+102.1%	$496.8M
Capital Expenditures	$722.0M+15.5%	$625.0M-65.4%	$1.8B-41.0%	$3.1B+73.1%	$1.8B+198.5%	$592.0M+0.7%	$587.9M
Free Cash Flow	$1.0B-8.0%	$1.1B+241.7%	$321.0M+173.8%	-$435.0M-140.6%	$1.1B+160.2%	$412.0M+552.2%	-$91.1M
Investing Cash Flow	-$1.3B-13.2%	-$1.1B+40.2%	-$1.9B+53.6%	-$4.1B-179.9%	-$1.4B-296.2%	-$366.0M-206.5%	$343.7M
Financing Cash Flow	-$845.0M-7.6%	-$785.0M-270.3%	-$212.0M-125.2%	$842.0M+29.5%	$650.0M+188.7%	-$733.0M-7.2%	-$683.8M
Share Buybacks	N/A	$200.0M	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$374.0M-37.1%	$595.0M+38.1%	$431.0M+30.2%	$331.0M-27.6%	$457.0M+21.9%	$375.0M-6.7%	$402.0M-17.6%	$488.0M
Capital Expenditures	$208.0M+10.1%	$189.0M+18.9%	$159.0M-4.2%	$166.0M+23.0%	$135.0M-16.7%	$162.0M+60.4%	$101.0M-55.5%	$227.0M
Free Cash Flow	$166.0M-59.1%	$406.0M+49.3%	$272.0M+64.8%	$165.0M-48.8%	$322.0M+51.2%	$213.0M-29.2%	$301.0M+15.3%	$261.0M
Investing Cash Flow	-$527.0M-60.2%	-$329.0M-58.9%	-$207.0M+1.9%	-$211.0M-129.3%	-$92.0M+65.0%	-$263.0M-54.7%	-$170.0M+71.7%	-$600.0M
Financing Cash Flow	-$53.0M-32.5%	-$40.0M-14.3%	-$35.0M+95.1%	-$717.0M-58.6%	-$452.0M-3666.7%	-$12.0M+95.9%	-$294.0M-988.9%	-$27.0M

Not reported in any period shown, so not listed: Dividends Paid.

GFS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

GFS annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19
Net Margin	13.1%+17.0pp	-3.9%-17.6pp	13.8%-4.1pp	17.8%+21.7pp	-3.9%+24.0pp	-27.9%-4.3pp	-23.6%
Return on Equity	7.4%+9.8pp	-2.4%-11.6pp	9.1%-5.4pp	14.5%+17.7pp	-3.2%+15.5pp	-18.7%-3.5pp	-15.2%
Return on Assets	5.2%+6.7pp	-1.6%-7.2pp	5.6%-2.5pp	8.1%+9.8pp	-1.7%+9.3pp	-11.0%	N/A
Current Ratio	2.62+0.5x	2.11+0.1x	2.04+0.3x	1.73+0.1x	1.67+0.1x	1.58	N/A
Debt-to-Equity	0.040.0x	0.040.0x	0.030.0x	0.030.0x	0.040.0x	0.05-0.3x	0.30
FCF Margin	14.9%-1.4pp	16.3%+11.9pp	4.3%+9.7pp	-5.4%-21.6pp	16.3%+7.8pp	8.5%+10.1pp	-1.6%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Net Margin	10.9%-3.8pp	14.8%+1.2pp	13.5%+0.2pp	13.3%+53.1pp	-39.8%-50.1pp	10.2%+0.7pp	9.5%+0.9pp	8.6%
Return on Equity	1.7%-0.5pp	2.1%+0.1pp	2.0%+0.1pp	1.9%+8.6pp	-6.7%-8.3pp	1.5%+0.2pp	1.4%+0.2pp	1.2%
Return on Assets	1.2%-0.3pp	1.5%+0.1pp	1.4%+0.1pp	1.3%+5.6pp	-4.3%-5.3pp	1.0%	N/A	N/A
Current Ratio	2.62-0.4x	3.03+0.4x	2.63+0.1x	2.51+0.4x	2.11-0.3x	2.42	N/A	N/A
Debt-to-Equity	0.040.0x	0.040.0x	0.040.0x	0.040.0x	0.040.0x	0.04	N/A	N/A
FCF Margin	9.1%-15.0pp	24.1%+7.9pp	16.1%+5.7pp	10.4%-7.2pp	17.6%+5.3pp	12.3%-6.2pp	18.4%+1.6pp	16.9%

Not reported in any period shown, so not listed: Gross Margin, Operating Margin.

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Frequently Asked Questions

What is Globalfoundries Inc.'s annual revenue?

Globalfoundries Inc. (GFS) reported $6.8B in total revenue for fiscal year 2025. This represents a 0.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Globalfoundries Inc.'s revenue growing?

Globalfoundries Inc. (GFS) revenue grew by 0.6% year-over-year, from $6.8B to $6.8B in fiscal year 2025.

Is Globalfoundries Inc. profitable?

Yes, Globalfoundries Inc. (GFS) reported a net income of $888.0M in fiscal year 2025, with a net profit margin of 13.1%.

How much debt does Globalfoundries Inc. have?

As of fiscal year 2025, Globalfoundries Inc. (GFS) had $1.8B in cash and equivalents against $487.0M in long-term debt.

What is Globalfoundries Inc.'s net profit margin?

Globalfoundries Inc. (GFS) had a net profit margin of 13.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Globalfoundries Inc.'s return on equity (ROE)?

Globalfoundries Inc. (GFS) has a return on equity of 7.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Globalfoundries Inc.'s free cash flow?

Globalfoundries Inc. (GFS) generated $1.0B in free cash flow during fiscal year 2025. This represents a -8.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Globalfoundries Inc.'s operating cash flow?

Globalfoundries Inc. (GFS) generated $1.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Globalfoundries Inc.'s total assets?

Globalfoundries Inc. (GFS) had $17.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Globalfoundries Inc.'s capital expenditures?

Globalfoundries Inc. (GFS) invested $722.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Globalfoundries Inc. have outstanding?

Globalfoundries Inc. (GFS) had 556M shares outstanding as of fiscal year 2025.

What is Globalfoundries Inc.'s current ratio?

Globalfoundries Inc. (GFS) had a current ratio of 2.62 as of fiscal year 2025, which is generally considered healthy.

What is Globalfoundries Inc.'s debt-to-equity ratio?

Globalfoundries Inc. (GFS) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Globalfoundries Inc.'s return on assets (ROA)?

Globalfoundries Inc. (GFS) had a return on assets of 5.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Globalfoundries Inc.'s Piotroski F-Score?

Globalfoundries Inc. (GFS) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Globalfoundries Inc.'s earnings high quality?

Globalfoundries Inc. (GFS) has an earnings quality ratio of 1.95x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Globalfoundries Inc.?

Globalfoundries Inc. (GFS) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.