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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Gencor Industries (GENC) FCF Margin (2016 - 2025)

Gencor Industries filings provide 16 years of FCF Margin readings, the most recent being 43.02% for Q4 2025.

  • Quarterly FCF Margin fell 310.0% to 43.02% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.01% through Dec 2025, down 2107.0% year-over-year, with the annual reading at 0.96% for FY2025, 651.0% down from the prior year.
  • FCF Margin hit 43.02% in Q4 2025 for Gencor Industries, up from 6.83% in the prior quarter.
  • Across five years, FCF Margin topped out at 51.87% in Q3 2023 and bottomed at 90.4% in Q2 2025.
  • Average FCF Margin over 5 years is 0.28%, with a median of 6.22% recorded in 2024.
  • The largest annual shift saw FCF Margin plummeted -18531bps in 2021 before it soared 9475bps in 2023.
  • Gencor Industries' FCF Margin stood at 9.87% in 2021, then plummeted by -41bps to 13.95% in 2022, then surged by 142bps to 5.87% in 2023, then surged by 685bps to 46.12% in 2024, then fell by -7bps to 43.02% in 2025.
  • Per Business Quant, the three most recent readings for GENC's FCF Margin are 43.02% (Q4 2025), 6.83% (Q3 2025), and 90.4% (Q2 2025).