Chart Industries Financials
Chart Industries (GTLS) reported $4.3B in revenue for fiscal year 2025, up 2.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Margin compression turned modest FY2025 sales growth into a much sharper earnings and cash step-down.
Gross margin held near33.7% in FY2025, but operating margin nearly halved from15.6% to8.4% ; that points to pressure after production, through overhead and operating cost absorption, rather than weaker factory-level economics. The same pattern shows up in cash: free cash flow fell to$203M from$382M even though capex declined, so the weaker year was driven mainly by lower operating cash generation, not heavier reinvestment.
Debt remained substantial at
Goodwill of
Financial Health Signals
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 Chart Industries'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.
Chart Industries has an operating margin of 8.4%, meaning the company retains $8 of operating profit per $100 of revenue. This strong profitability earns a score of 71/100, reflecting efficient cost management and pricing power. This is down from 15.6% the prior year.
Chart Industries's revenue grew a modest 2.5% year-over-year to $4.3B. This slow but positive growth earns a score of 71/100.
Chart Industries has a moderate D/E ratio of 1.10. This balance of debt and equity financing earns a leverage score of 46/100.
Chart Industries's current ratio of 1.36 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.
Chart Industries has a free cash flow margin of 4.8%, earning a moderate score of 49/100. The company generates positive cash flow after capital investments, but with room for improvement.
Chart Industries's ROE of 1.3% shows moderate profitability relative to equity, earning a score of 56/100. This is down from 7.7% the prior year.
Chart Industries scores 1.75, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($10.0B) relative to total liabilities ($6.4B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Chart Industries passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Chart Industries generates $7.19 in operating cash flow ($292.7M OCF vs $40.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Chart Industries earns $1.16 in operating income for every $1 of interest expense ($358.4M vs $307.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Chart Industries generated $4.3B in revenue in fiscal year 2025. This represents an increase of 2.5% from the prior year.
Chart Industries's EBITDA was $3.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 6.9% from the prior year.
Chart Industries reported $40.7M in net income in fiscal year 2025. This represents a decrease of 81.4% from the prior year.
Cash & Balance Sheet
Chart Industries generated $202.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 46.9% from the prior year.
Chart Industries held $366.0M in cash against $3.6B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Chart Industries's gross margin was 33.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.
Chart Industries's operating margin was 8.4% in fiscal year 2025, reflecting core business profitability. This is down 7.1 percentage points from the prior year.
Chart Industries's net profit margin was 0.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.3 percentage points from the prior year.
Chart Industries's ROE was 1.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 6.5 percentage points from the prior year.
Capital Allocation
Chart Industries invested $41.9M in research and development in fiscal year 2025. This represents an increase of 9.4% from the prior year.
Chart Industries invested $89.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 25.6% from the prior year.
Not reported for fiscal year 2025.
GTLS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.3B+2.5% | $4.2B+24.1% | $3.4B+107.9% | $1.6B+22.4% | $1.3B+11.9% | $1.2B-3.2% | $1.2B+21.1% | $1.0B+1.5% | $988.8M+15.1% | $859.2M-17.4% | $1.0B-12.8% | $1.2B+1.3% | $1.2B+16.1% | $1.0B+27.6% | $794.6M |
| Cost of Revenue | $2.8B | $2.8B+2.0% | $2.8B+19.9% | $2.3B+91.9% | $1.2B+21.3% | $993.5M+17.6% | $845.0M-8.0% | $918.0M+23.3% | $744.8M+21.8% | $611.3M+19.3% | $512.3M-31.8% | $751.7M-10.0% | $835.1M+1.1% | $825.7M+16.5% | $709.0M+29.1% | $549.1M |
| Gross Profit | $1.3B | $1.4B+3.5% | $1.4B+33.5% | $1.0B+155.4% | $407.4M+25.7% | $324.2M-2.4% | $332.1M+11.6% | $297.5M+14.8% | $259.1M+11.9% | $231.6M+10.4% | $209.7M-27.3% | $288.5M-19.4% | $357.9M+1.7% | $351.7M+15.3% | $305.2M+24.3% | $245.4M |
| R&D Expenses | N/A | $41.9M+9.4% | $38.3M+64.4% | $23.3M+72.6% | $13.5M+6.3% | $12.7M+39.6% | $9.1M-1.1% | $9.2M+5.7% | $8.7M+22.5% | $7.1M-6.6% | $7.6M-51.9% | $15.8M+1.4% | $15.6M+4.3% | $14.9M+3.8% | $14.4M+27.9% | $11.3M |
| SG&A Expenses | $630.1M | $619.1M+13.1% | $547.4M+12.6% | $486.3M+126.7% | $214.5M+9.0% | $196.8M+10.4% | $178.2M-13.4% | $205.7M+19.1% | $172.7M-4.5% | $180.9M+14.0% | $158.7M-21.0% | $200.8M-0.5% | $201.8M+2.7% | $196.5M+18.7% | $165.5M+17.8% | $140.5M |
| Operating Income | $258.7M | $358.4M-44.6% | $647.5M+65.7% | $390.7M+157.9% | $151.5M+71.2% | $88.5M-4.0% | $92.2M+77.3% | $52.0M-19.4% | $64.5M+67.5% | $38.5M-6.1% | $41.0M+122.4% | -$183.2M-232.6% | $138.2M+1.6% | $136.0M+11.6% | $121.8M+35.4% | $90.0M |
| Interest Expense | $303.7M | $307.8M-6.3% | $328.5M+9.9% | $299.0M+1063.4% | $25.7M+119.7% | $11.7M-35.4% | $18.1M-28.5% | $25.3M+18.2% | $21.4M+23.7% | $17.3M+208.9% | $5.6M+135.0% | -$16.0M+3.8% | -$16.6M-2.2% | -$16.3M-3.8% | -$15.7M+32.9% | -$23.4M |
| Income Tax | -$40.5M | -$10.4M-113.2% | $78.6M+2520.0% | $3.0M-81.1% | $15.9M+17.8% | $13.5M-9.4% | $14.9M+432.1% | $2.8M-61.1% | $7.2M+143.4% | -$16.6M-256.6% | $10.6M+292.6% | $2.7M-92.5% | $36.1M+15.3% | $31.3M+1.7% | $30.8M+64.3% | $18.7M |
| Net Income | -$25.9M | $40.7M-81.4% | $218.5M+361.9% | $47.3M+97.1% | $24.0M-59.4% | $59.1M-80.8% | $308.1M+564.0% | $46.4M-47.3% | $88.0M+214.3% | $28.0M-0.7% | $28.2M+113.9% | -$203.0M-348.0% | $81.9M-1.6% | $83.2M+16.7% | $71.3M+61.8% | $44.1M |
| EPS (Diluted) | — | $0.33 | $4.17 | $0.44 | $1.92 | $1.44 | $1.89 | $0.89 | $1.01 | $0.84 | $0.55 | N/A | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GTLS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.8B+7.5% | $9.1B+0.2% | $9.1B+54.2% | $5.9B+93.9% | $3.0B+18.4% | $2.6B+3.6% | $2.5B+30.8% | $1.9B+10.0% | $1.7B+39.9% | $1.2B+2.7% | $1.2B-17.8% | $1.5B-0.1% | $1.5B+10.1% | $1.3B+13.1% | $1.2B |
| Current Assets | $2.9B+17.6% | $2.5B+11.3% | $2.2B-40.0% | $3.7B+332.4% | $853.5M+21.4% | $703.0M+4.4% | $673.6M+1.8% | $661.7M+4.4% | $634.0M-2.9% | $653.0M+11.2% | $587.2M-4.5% | $615.1M-5.3% | $649.4M+16.7% | $556.4M-6.9% | $597.6M |
| Cash & Equivalents | $366.0M+18.6% | $308.6M+63.9% | $188.3M-71.6% | $663.6M+443.0% | $122.2M-2.3% | $125.1M+5.1% | $119.0M+0.8% | $118.1M-3.7% | $122.6M-56.5% | $282.0M+128.0% | $123.7M+19.3% | $103.7M-24.5% | $137.3M-2.9% | $141.5M-44.9% | $256.9M |
| Inventory | $572.3M+16.7% | $490.5M-14.9% | $576.3M+61.0% | $357.9M+11.3% | $321.5M+29.4% | $248.4M+18.3% | $210.0M-9.9% | $233.1M+34.2% | $173.7M+2.4% | $169.7M-14.9% | $199.3M-7.6% | $215.7M+1.3% | $213.0M+8.4% | $196.5M+31.2% | $149.8M |
| Accounts Receivable | $782.1M+4.0% | $752.3M-0.9% | $758.9M+172.6% | $278.4M+17.8% | $236.3M+17.7% | $200.8M+4.8% | $191.6M-1.6% | $194.8M-0.8% | $196.4M+37.5% | $142.8M-22.2% | $183.5M-3.0% | $189.1M-15.6% | $224.1M+49.1% | $150.3M+13.9% | $131.9M |
| Goodwill | $3.1B+5.8% | $2.9B-0.2% | $2.9B+193.0% | $992.0M-0.3% | $994.6M+14.9% | $865.9M+6.7% | $811.4M+66.5% | $487.2M+6.0% | $459.7M+120.1% | $208.9M-4.3% | $218.4M-46.1% | $405.5M+1.7% | $398.9M0.0% | $398.9M+38.2% | $288.8M |
| Total Liabilities | $6.4B+4.9% | $6.1B-0.6% | $6.2B+91.6% | $3.2B+126.8% | $1.4B+43.1% | $991.2M-20.6% | $1.2B+23.8% | $1.0B+9.7% | $919.5M+72.1% | $534.4M+1.9% | $524.4M-8.8% | $575.0M-10.6% | $643.0M+2.4% | $628.1M+11.5% | $563.4M |
| Current Liabilities | $2.1B+18.9% | $1.8B-4.1% | $1.9B+72.5% | $1.1B+55.9% | $693.9M+9.3% | $634.8M+67.8% | $378.3M+3.2% | $366.6M-5.4% | $387.6M+48.2% | $261.5M-0.2% | $262.0M-8.9% | $287.8M-42.4% | $499.3M+82.4% | $273.8M+3.1% | $265.5M |
| Long-Term Debt | $3.6B-2.1% | $3.6B+1.8% | $3.6B+75.3% | $2.0B+239.5% | $600.8M+171.1% | $221.6M-70.9% | $761.0M+42.7% | $533.2M+21.4% | $439.2M+87.9% | $233.7M+9.3% | $213.8M+4.8% | $204.1M+215.5% | $64.7M-74.3% | $252.0M+12.9% | $223.2M |
| Total Equity | $3.2B+14.2% | $2.8B+1.5% | $2.8B+4.1% | $2.7B+65.5% | $1.6B+2.8% | $1.6B+28.1% | $1.2B+38.8% | $884.5M+10.3% | $802.2M+15.1% | $697.2M+4.0% | $670.6M-23.8% | $879.9M+16.6% | $754.8M+8.4% | $696.5M+14.0% | $611.0M |
| Retained Earnings | $1.1B+1.2% | $1.1B+20.7% | $922.1M+2.2% | $902.2M+2.7% | $878.2M+8.6% | $808.4M+61.6% | $500.3M+10.2% | $453.9M+24.6% | $364.3M+8.3% | $336.3M+9.2% | $308.1M-39.7% | $511.1M+19.1% | $429.2M+24.0% | $346.0M+26.0% | $274.7M |
GTLS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $104.7M | $292.7M-41.8% | $503.0M+200.8% | $167.2M+106.9% | $80.8M+479.3% | -$21.3M-112.3% | $172.7M+29.0% | $133.9M+50.8% | $88.8M+100.5% | $44.3M-73.8% | $169.3M+67.6% | $101.0M-14.9% | $118.6M+98.8% | $59.7M-31.9% | $87.6M+7.3% | $81.7M |
| Capital Expenditures | $94.6M | $89.9M-25.6% | $120.8M-10.9% | $135.6M+82.7% | $74.2M+40.8% | $52.7M+39.1% | $37.9M+4.7% | $36.2M-0.5% | $36.4M+10.3% | $33.0M+97.6% | $16.7M-64.5% | $47.1M-24.2% | $62.1M-14.4% | $72.6M+66.2% | $43.7M+95.2% | $22.4M |
| Free Cash Flow | $10.1M | $202.8M-46.9% | $382.2M+1109.5% | $31.6M+378.8% | $6.6M+108.9% | -$74.0M-154.9% | $134.8M+38.0% | $97.7M+86.5% | $52.4M+363.7% | $11.3M-92.6% | $152.6M+183.1% | $53.9M-4.6% | $56.5M+537.1% | -$12.9M-129.4% | $44.0M-25.8% | $59.3M |
| Investing Cash Flow | -$130.0M | -$93.6M+33.8% | -$141.3M+96.5% | -$4.0B-3827.3% | -$101.6M+71.9% | -$361.2M-295.2% | $185.0M+128.8% | -$642.7M-402.5% | -$127.9M+73.2% | -$477.8M-2710.6% | -$17.0M+76.9% | -$73.5M-1.4% | -$72.5M+3.3% | -$75.0M+66.6% | -$224.3M-276.0% | -$59.7M |
| Financing Cash Flow | -$16.8M | -$155.0M+36.4% | -$243.7M-117.3% | $1.4B-43.6% | $2.5B+555.7% | $381.9M+205.1% | -$363.4M-171.0% | $511.6M+1239.3% | $38.2M-86.1% | $275.2M+3474.0% | $7.7M+1825.0% | $400K+100.6% | -$70.7M-972.0% | $8.1M-53.5% | $17.4M-74.2% | $67.7M |
| Share Buybacks | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $19.3M | $0 | $0-100.0% | $2.0M+185.7% | $700K-22.2% | $900K-73.3% | $3.4M+68.2% | $2.0M-55.4% | $4.5M+308.0% | $1.1M |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GTLS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.7%+0.3pp | 33.4%+2.3pp | 31.0%+5.8pp | 25.3%+0.7pp | 24.6%-3.6pp | 28.2%+3.7pp | 24.5%-1.3pp | 25.8%+2.4pp | 23.4%-1.0pp | 24.4%-3.3pp | 27.7%-2.3pp | 30.0%+0.1pp | 29.9%-0.2pp | 30.1%-0.8pp | 30.9% |
| Operating Margin | 8.4%-7.1pp | 15.6%+3.9pp | 11.7%+2.3pp | 9.4%+2.7pp | 6.7%-1.1pp | 7.8%+3.5pp | 4.3%-2.1pp | 6.4%+2.5pp | 3.9%-0.9pp | 4.8%+22.4pp | -17.6%-29.2pp | 11.6%0.0pp | 11.6%-0.5pp | 12.0%+0.7pp | 11.3% |
| Net Margin | 0.9%-4.3pp | 5.3%+3.8pp | 1.4%-0.1pp | 1.5%-3.0pp | 4.5%-21.7pp | 26.2%+22.3pp | 3.8%-5.0pp | 8.8%+5.9pp | 2.8%-0.5pp | 3.3%+22.8pp | -19.5%-26.4pp | 6.9%-0.2pp | 7.1%0.0pp | 7.0%+1.5pp | 5.5% |
| Return on Equity | 1.3%-6.5pp | 7.7%+6.0pp | 1.7%+0.8pp | 0.9%-2.8pp | 3.7%-15.9pp | 19.6%+15.8pp | 3.8%-6.2pp | 10.0%+6.5pp | 3.5%-0.5pp | 4.0%+34.3pp | -30.3%-39.6pp | 9.3%-1.7pp | 11.0%+0.8pp | 10.2%+3.0pp | 7.2% |
| Return on Assets | 0.4%-2.0pp | 2.4%+1.9pp | 0.5%+0.1pp | 0.4%-1.5pp | 1.9%-10.1pp | 12.0%+10.1pp | 1.9%-2.8pp | 4.6%+3.0pp | 1.6%-0.7pp | 2.3%+19.2pp | -16.9%-22.5pp | 5.6%-0.1pp | 5.7%+0.3pp | 5.4%+1.6pp | 3.8% |
| Current Ratio | 1.360.0x | 1.38+0.2x | 1.19-2.2x | 3.41+2.2x | 1.23+0.1x | 1.11-0.7x | 1.780.0x | 1.80+0.2x | 1.64-0.9x | 2.50+0.3x | 2.24+0.1x | 2.14+0.8x | 1.30-0.7x | 2.03-0.2x | 2.25 |
| Debt-to-Equity | 1.10-0.2x | 1.290.0x | 1.28+0.5x | 0.76+0.4x | 0.37+0.2x | 0.14-0.5x | 0.620.0x | 0.60+0.1x | 0.55+0.2x | 0.340.0x | 0.32+0.1x | 0.23+0.1x | 0.09-0.3x | 0.360.0x | 0.37 |
| FCF Margin | 4.8%-4.4pp | 9.2%+8.2pp | 0.9%+0.5pp | 0.4%+6.0pp | -5.6%-17.1pp | 11.5%+3.4pp | 8.0%+2.8pp | 5.2%+4.1pp | 1.1%-16.6pp | 17.8%+12.6pp | 5.2%+0.4pp | 4.7%+5.8pp | -1.1%-5.4pp | 4.3%-3.1pp | 7.5% |
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Where Chart Industries Ranks
Frequently Asked Questions
What is Chart Industries's annual revenue?
Chart Industries (GTLS) reported $4.3B in total revenue for fiscal year 2025. This represents a 2.5% 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 Chart Industries's revenue growing?
Chart Industries (GTLS) revenue grew by 2.5% year-over-year, from $4.2B to $4.3B in fiscal year 2025.
Is Chart Industries profitable?
Yes, Chart Industries (GTLS) reported a net income of $40.7M in fiscal year 2025, with a net profit margin of 0.9%.
What is Chart Industries's EBITDA?
Chart Industries (GTLS) had EBITDA of $3.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Chart Industries have?
As of fiscal year 2025, Chart Industries (GTLS) had $366.0M in cash and equivalents against $3.6B in long-term debt.
What is Chart Industries's gross margin?
Chart Industries (GTLS) had a gross margin of 33.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Chart Industries's operating margin?
Chart Industries (GTLS) had an operating margin of 8.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Chart Industries's net profit margin?
Chart Industries (GTLS) had a net profit margin of 0.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Chart Industries's return on equity (ROE)?
Chart Industries (GTLS) has a return on equity of 1.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Chart Industries's free cash flow?
Chart Industries (GTLS) generated $202.8M in free cash flow during fiscal year 2025. This represents a -46.9% 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 Chart Industries's operating cash flow?
Chart Industries (GTLS) generated $292.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Chart Industries's total assets?
Chart Industries (GTLS) had $9.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Chart Industries's capital expenditures?
Chart Industries (GTLS) invested $89.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Chart Industries spend on research and development?
Chart Industries (GTLS) invested $41.9M in research and development during fiscal year 2025.
What is Chart Industries's current ratio?
Chart Industries (GTLS) had a current ratio of 1.36 as of fiscal year 2025, which is considered adequate.
What is Chart Industries's debt-to-equity ratio?
Chart Industries (GTLS) had a debt-to-equity ratio of 1.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Chart Industries's return on assets (ROA)?
Chart Industries (GTLS) had a return on assets of 0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Chart Industries's Altman Z-Score?
Chart Industries (GTLS) has an Altman Z-Score of 1.75, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Chart Industries's Piotroski F-Score?
Chart Industries (GTLS) 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 Chart Industries's earnings high quality?
Chart Industries (GTLS) has an earnings quality ratio of 7.19x, 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.
Can Chart Industries cover its interest payments?
Chart Industries (GTLS) has an interest coverage ratio of 1.16x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Chart Industries?
Chart Industries (GTLS) scores 55 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.