Gencor Industries (GENC) FCF Margin (2010 - 2025)
Gencor Industries (GENC) reported FCF Margin of 43.02% for Q4 2025, down 310.0% on a YoY basis from 20.49% in Q4 2024, and up 729.53% quarter-over-quarter from 6.83% in Q3 2025.
Gencor Industries (GENC) FCF Margin (2010 - 2025) Analysis & Trends
Gencor Industries has reported FCF Margin for 16 years, with the latest figure at 43.02% in Q4 2025.
- For the quarter ending Q4 2025, FCF Margin fell 310.0% year-over-year to 43.02%; the trailing twelve-month figure through Dec 2025 stood at 3.01% (down 2107.0% YoY), and the FY2025 full-year result was 0.96%, down 651.0% from the prior year.
- FCF Margin for Q4 2025 stood at 43.02%, up from 6.83% in the prior quarter.
- The five-year high for FCF Margin was 51.87% in Q3 2023, with the low at 90.4% in Q2 2025.
- Historically, FCF Margin has averaged 0.28% across 5 years, with a median of 6.22% in 2024.
- Annual changes were most pronounced in 2021 — FCF Margin tumbled 18531 bps — and 2023, when it surged 9475 bps.
- Gencor Industries' FCF Margin stood at 9.87% in 2021, then sank by 41 bps to 13.95% in 2022, then jumped by 142 bps to 5.87% in 2023, then jumped by 685 bps to 46.12% in 2024, then declined by 7 bps to 43.02% in 2025.
- The last three FCF Margin figures came in at 43.02% (Q4 2025), 6.83% (Q3 2025), and 90.4% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 8.88% |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 12.99% |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 11.82% |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -8.16% |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -3.29% |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 11.32% |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -6.72% |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 7.49% |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 10.24% |
| 10 | Gencor Industries | 219.28 Mn | 71.55 Mn | 6.76 Mn | 43.02% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 43.02% |
| Sep 30, 2025 | -6.83% |
| Jun 30, 2025 | -90.40% |
| Mar 31, 2025 | 32.19% |
| Dec 31, 2024 | 46.12% |
| Sep 30, 2024 | -15.76% |
| Jun 30, 2024 | -5.61% |
| Mar 31, 2024 | 28.65% |
| Dec 31, 2023 | 5.87% |
| Sep 30, 2023 | 51.87% |
| Jun 30, 2023 | -43.96% |
| Mar 31, 2023 | 40.93% |
| Dec 31, 2022 | -13.95% |
| Sep 30, 2022 | -42.88% |
| Jun 30, 2022 | -10.45% |
| Mar 31, 2022 | 4.32% |
| Dec 31, 2021 | -9.87% |
| Sep 30, 2021 | -22.55% |
| Jun 30, 2021 | -7.52% |
| Mar 31, 2021 | 22.39% |