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
DateValue
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%