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GlobalFoundries Inc. (GFS) Financials

GFS
FY2025 annual
Revenue $6.8B +0.6% YoY
Net Income $888.0M +438.9% YoY
Free Cash Flow $1.0B -8.0% YoY
Operating Cash Flow $1.7B +0.5% YoY
Market Cap $27.1B as of Oct 6, 2026
Price / Sales 4.0x on $6.8B revenue, FY2025
Price / Earnings 30.5x on $888.0M net income, FY2025
Price / Book 2.3x on $12.0B equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD FYE December

Newest figures come from the 20-F for FY2025, filed Feb 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GFS SEC filings page.

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

Reported profit swings, but cash generation stays steadier and reinvestment intensity determines how much becomes free cash flow.

FY2024’s net loss of $262M still accompanied $1.722B of operating cash flow, and FY2025 preserved that cash generation. The earnings-quality gap, alongside FY2025 depreciation and amortization of $1.314B, means noncash depreciation makes reported earnings more volatile than operating cash economics.

Capital intensity, not weak cash generation, explains much of free-cash-flow volatility: FY2022 capital spending of $3.1B exceeded operating cash flow of $2.6B, producing negative free cash flow. In FY2025, capital spending fell to $722M and free cash flow reached $1.009B.

The balance sheet strengthened: liabilities fell from $6.0B in FY2024 to $5.2B in FY2025, reducing claims against the asset base. Equity rose from $10.8B to $12.0B over the same interval, while a 2.6x current ratio indicates substantial short-term asset coverage.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 42 / 100
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
0

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

Growth
18

GlobalFoundries Inc.'s revenue grew a modest 0.6% year-over-year to $6.8B. This slow but positive growth earns a score of 18/100.

Leverage
85

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
73

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 73/100.

Cash Flow
74

GlobalFoundries Inc. converts 14.9% of revenue into free cash flow ($1.0B). This strong cash generation earns a score of 74/100.

Returns
0

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
$1.8B
YoY0.0%
QoQ+8.4%

GlobalFoundries Inc. generated $1.8B in revenue in Q4 2025. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 8.4%.

Net Income
$200.0M
YoY+127.4%
QoQ-19.7%

GlobalFoundries Inc. reported $200.0M in net income in Q4 2025. This represents an increase of 127.4% from the same quarter a year earlier. Against the prior quarter it is down 19.7%.

EBITDA

Not reported for Q4 2025.

EPS (Diluted)

Not reported for Q4 2025.

Cash & Balance Sheet

Free Cash Flow
$166.0M
YoY-48.4%
QoQ-59.1%

GlobalFoundries Inc. generated $166.0M in free cash flow in Q4 2025, representing cash available after capex. This represents a decrease of 48.4% from the same quarter a year earlier. Against the prior quarter it is down 59.1%.

Cash & Debt
$1.8B
YoY-17.5%
QoQ-10.3%
5Y CAGR+14.8%

GlobalFoundries Inc. held $1.8B in cash against $487.0M in long-term debt as of Q4 2025.

Shares Outstanding
556M
YoY+0.5%
QoQ0.0%

GlobalFoundries Inc. had 556M shares outstanding in Q4 2025. This represents an increase of 0.5% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

Net Margin
10.9%
YoY+50.8pp
QoQ-3.8pp

GlobalFoundries Inc.'s net profit margin was 10.9% in Q4 2025, showing the share of revenue converted to profit. This is up 50.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.8 percentage points.

Return on Equity
1.7%
YoY+8.4pp
QoQ-0.5pp

GlobalFoundries Inc.'s ROE was 1.7% in Q4 2025, measuring profit generated per dollar of shareholder equity. This is up 8.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Gross Margin

Not reported for Q4 2025.

Operating Margin

Not reported for Q4 2025.

Capital Allocation

Capital Expenditures
$208.0M
YoY+54.1%
QoQ+10.1%

GlobalFoundries Inc. invested $208.0M in capex in Q4 2025, funding long-term assets and infrastructure. This represents an increase of 54.1% from the same quarter a year earlier. Against the prior quarter it is up 10.1%.

R&D Spending

Not reported for Q4 2025.

Share Buybacks

Not reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GFS quarterly income statement
MetricQ4'2520-FQ3'256-KQ2'256-KQ1'2510-QQ4'2420-FQ3'246-KQ2'246-KQ1'2410-Q
Revenue$1.8B0.0%$1.7B-2.9%$1.7B+3.4%$1.6B+2.3%$1.8B-1.3%$1.7B-6.1%$1.6B-11.5%$1.5B-15.9%
Interest Expense$76.0M-39.2%$6.0M+20.0%$5.0M-28.6%$6.0M-25.0%$125.0M-4.6%$5.0M0.0%$7.0M$8.0M+700.0%
Income Tax$74.0M+76.2%-$28.0M-264.7%-$7.0M-158.3%-$16.0M-176.2%$42.0M+100.0%$17.0M+383.3%$12.0M-57.1%$21.0M-8.7%
Net Income$200.0M+127.4%$249.0M+39.9%$228.0M+47.1%$211.0M+57.5%-$729.0M-362.2%$178.0M-28.5%$155.0M-34.6%$134.0M-47.2%
Diluted Shares (Avg)N/A559M+0.7%557M0.0%557M-0.2%N/A555M-0.2%557M+0.2%558M+0.5%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, EPS (Basic), 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GFS quarterly balance sheet
MetricQ4'2520-FQ3'256-KQ2'256-KQ1'2510-QQ4'2420-FQ3'246-KQ2'246-KQ1'2410-Q
Total Assets$17.1B+2.0%$16.7B-7.7%$16.8B$16.5B$16.8B-6.9%$18.1B+1.5%N/AN/A
Current Assets$6.2B-3.3%$6.3B-4.1%$6.4B$6.1B$6.4B+1.4%$6.6B+13.6%N/AN/A
Cash & Equivalents$1.8B-17.5%$2.0B-11.8%$1.8B-18.0%$1.6B-29.0%$2.2B-8.2%$2.3B+21.6%$2.2B+19.2%$2.2B-0.4%
Inventory$1.6B-2.9%$1.6B-8.7%$1.7B$1.8B$1.6B+9.2%$1.8B+19.4%N/AN/A
Goodwill$1.4B+107.3%$940.0M+70.3%$722.0M$739.0M$660.0M+68.8%$552.0M+44.9%N/AN/A
Total Liabilities$5.2B-13.7%$4.9B-24.2%$5.3B$5.4B$6.0B-13.3%$6.5B-7.0%N/AN/A
Current Liabilities$2.4B-22.2%$2.1B-23.4%$2.4B$2.4B$3.0B-1.8%$2.7B-0.9%N/AN/A
Non-Current Liabilities$2.8B-4.8%$2.9B-24.9%$2.9B$2.9B$2.9B-22.7%$3.8B-10.9%N/AN/A
Long-Term Debt$487.0M+14.9%$421.0M-5.0%$432.0M$426.0M$424.0M+21.1%$443.0M+54.4%N/AN/A
Total Equity$12.0B+10.7%$11.8B+1.6%$11.5B+1.5%$11.1B-1.7%$10.8B-2.9%$11.6B+6.9%$11.3B+6.9%$11.3B+9.6%
Retained Earnings-$12.4B+6.7%-$12.6B-0.4%-$12.8B-$13.1B-$13.3B-2.0%-$12.5B+5.6%N/AN/A

Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments.

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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GFS quarterly cash flow statement
MetricQ4'2520-FQ3'256-KQ2'256-KQ1'2510-QQ4'2420-FQ3'246-KQ2'246-KQ1'2410-Q
Operating Cash Flow$374.0M-18.2%$595.0M+58.7%$431.0M+7.2%$331.0M-32.2%$457.0M-33.2%$375.0M-9.9%$402.0M-26.4%$488.0M+1.9%
Capital Expenditures$208.0M+54.1%$189.0M+16.7%$159.0M+57.4%$166.0M-26.9%$135.0M-55.7%$162.0M-46.7%$101.0M-74.1%$227.0M-71.8%
Free Cash Flow$166.0M-48.4%$406.0M+90.6%$272.0M-9.6%$165.0M-36.8%$322.0M-15.0%$213.0M+90.2%$301.0M+92.9%$261.0M+180.1%
Investing Cash Flow-$527.0M-472.8%-$329.0M-25.1%-$207.0M-21.8%-$211.0M+64.8%-$92.0M+3.2%-$263.0M+16.0%-$170.0M+80.9%-$600.0M-2.4%
Financing Cash Flow-$53.0M+88.3%-$40.0M-233.3%-$35.0M+88.1%-$717.0M-2555.6%-$452.0M-419.5%-$12.0M+77.8%-$294.0M-263.0%-$27.0M-370.0%

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.

GFS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GFS quarterly financial ratios
MetricQ4'2520-FQ3'256-KQ2'256-KQ1'2510-QQ4'2420-FQ3'246-KQ2'246-KQ1'2410-Q
Net Margin10.9%+50.8pp14.8%+4.5pp13.5%+4.0pp13.3%+4.7pp-39.8%-54.8pp10.2%-3.2pp9.5%-3.4pp8.6%-5.2pp
Return on Equity1.7%+8.4pp2.1%+0.6pp2.0%+0.6pp1.9%+0.7pp-6.7%-9.2pp1.5%-0.8pp1.4%-0.9pp1.2%-1.3pp
Return on Assets1.2%+5.5pp1.5%+0.5pp1.4%1.3%-4.3%-5.9pp1.0%-0.4ppN/AN/A
Current Ratio2.62+0.5x3.03+0.6x2.632.512.11+0.1x2.42+0.3xN/AN/A
Debt-to-Equity0.040.0x0.040.0x0.040.040.040.0x0.040.0xN/AN/A
Asset Turnover0.110.0x0.100.0x0.100.100.110.0x0.100.0xN/AN/A
FCF Margin9.1%-8.5pp24.1%+11.8pp16.1%-2.3pp10.4%-6.4pp17.6%-2.8pp12.3%+6.2pp18.4%+10.0pp16.9%+34.6pp

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

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
GlobalFoundries Inc. GFS FY2025 $6.8B $888.0M 13.1% $27.1B 42/100
United Microelectronic Corp. UMC FY2025 $7.6B $1.3B 16.9% $60.0B 43/100
ON Semiconductor Corp ON FY2025 $6.0B $121.0M 2.0% $33.5B 59/100
STMicroelectronics N.V. STM FY2025 $11.8B $166.0M 1.4% $51.7B 49/100
ASE Technology Holding Co., Ltd. ASX FY2025 $20.6B $1.3B 6.4% $123.8B 32/100
Skyworks Solutions Inc SWKS FY2025 $4.1B $477.1M 11.7% $12.6B 68/100

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%.

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

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.

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.

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.

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

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

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

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

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

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.

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.

GlobalFoundries Inc. (GFS) trades at 30.5x earnings, its market capitalization divided by net income of $888.0M net income, FY2025. The market capitalization is $27.1B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

GlobalFoundries Inc. (GFS) trades at 4.0x sales, its market capitalization divided by revenue of $6.8B revenue, FY2025. The market capitalization is $27.1B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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.

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.

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.

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