GTLS
CHART INDUSTRIES INC
Industrials • CIK: 0000892553
Loading...
Market Cap
$9.30B
P/E (TTM)
687.4x
Rev Growth (TTM)
+2.5%
Net Margin (TTM)
0.3%
FCF Yield (TTM)
2.2%
FCF Margin (TTM)
4.8%
Cash Flow Health
Free Cash Flow6/8 positive
TTM$203M
Q4 '25
$66M-30%
Q3 '25
$95M-22%
FCF Margin
TTM4.8%
Q4 '256.1%-29%
Sector: 5.4%Below Avg
OCF Margin6.9%
OCF/NI21.68x
CapEx Coverage3.3x
FCF Yield2.2%
FCF Growth (2Y)+213%
Cash Conversion Cycle
-18 days
DSO: 64+DIO: 66−DPO: 148
Capital Allocation & Returns
Accumulating Cash
Total Shareholder YieldEst.
Est.0.3%
Div Yield0.3%
+Est. Buyback1.1%
Limited capital returns
Dividend & Payout Metrics
Dividend Yield (TTM)0.3%
FCF Payout Ratio13.4%
Free Cash Flow (TTM)$202.8M
Capital Return / FCF13.4%
Est. Dividends Paid (TTM)$27.2M
Estimated: Buyback data estimated from FCF. Actual repurchase data not available for this company.
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
21.1%
Stable
+0.1% YoY-3.6%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
36.6%
8Q: 11.9%
Asset Turnover
0.45x
8Q: 0.45x
Leverage (1+D/E)
2.10x
D/E: 1.10x
DuPont: 34.3% ≈ 21.1% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
4.74x
8Q:4.83x
+8.0%
Invested Cap Turn
0.58x
8Q:0.58x
Flat
CapEx Intensity
1.2%
8Q:1.3%
CapEx/Depreciation
0.32x
Depreciation Rate Trend
⚠ Declining -94.9%
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.3B | $1.1B↓1.9% | $1.1B↑1.7% | $1.1B↑8.1% | $1.0B↓9.5% | $1.1B↑4.2% | $1.1B↑2.1% | $1.0B↑9.4% | $950.7M |
Operating Income | $358.4M | $125.1M↑241.4% | $-88.5M↓152.2% | $169.5M↑11.3% | $152.3M↓19.1% | $188.3M↑5.5% | $178.5M↑6.4% | $167.8M↑48.6% | $112.9M |
Net Income | $13.5M | $46.8M↑132.2% | $-145.3M↓309.7% | $69.3M↑62.3% | $42.7M↓41.3% | $72.8M↑17.0% | $62.2M↑20.1% | $51.8M↑1051.1% | $4.5M |
Operating Cash Flow | $292.7M | $88.8M↓24.7% | $118.0M↓19.1% | $145.9M↑343.2% | $-60.0M↓121.3% | $281.4M↑40.3% | $200.6M↑72.8% | $116.1M↑222.1% | $-95.1M |
Free Cash Flow | $202.8M | $66.2M↓30.1% | $94.7M↓22.4% | $122.0M↑252.3% | $-80.1M↓130.7% | $260.9M↑49.5% | $174.5M↑98.3% | $88.0M↑162.3% | $-141.2M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
687.4x
Volatile
8Q: 114.2x-82338%
Valuation Lenses
Earnings
687.4x
vs – sector
Cash Flow
62.2x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
32.6P/E per %ROIC
ROIC: 21.1%
Shareholder Returns
Dividend
0.3%
Buyback
–
Total Yield
0.3%
Market Cap$9.30B
EV$12.62B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
76/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
0.4%
8Q:–
Return on Invested Capital (ROIC)Top 25%
21.1%
8Q:–
-3.6%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 36.6%
Asset Turnover: 0.45x
Earnings Quality
Cash Conversion
21.68x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin33.7%
Capital Efficiency
Invested Capital Turnover0.58x
Working Capital
Cash Conversion Cycle-18 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
62/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
2.5%
OpInc Growth YoY
-33.6%
EPS Growth YoY
-93.2%
FCF 3Y CAGR
213.2%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
33.7%
Operating
8.4%
Above Avg in sector
Net
0.3%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+4.4 pts
FCF: 4.8% | Net: 0.3%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Leveraged
Net Debt / EBITDA
–Net Debt: $3.20B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
1.10x
Balance sheet risk & solvency analysis