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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' FCF Margin history spans 16 years, with the latest figure at 43.02% for Q4 2025.

  • For Q4 2025, FCF Margin fell 310.0% year-over-year to 43.02%; the TTM value through Dec 2025 reached 3.01%, down 2107.0%, while the annual FY2025 figure was 0.96%, 651.0% down from the prior year.
  • FCF Margin reached 43.02% in Q4 2025 per GENC's latest filing, up from 6.83% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 51.87% in Q3 2023 to a low of 90.4% in Q2 2025.
  • Average FCF Margin over 5 years is 0.28%, with a median of 6.22% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -18531bps in 2021, then soared 9475bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 9.87% in 2021, then tumbled by -41bps to 13.95% in 2022, then soared by 142bps to 5.87% in 2023, then soared by 685bps to 46.12% in 2024, then dropped 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).