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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 (GENC) has disclosed FCF Margin for 16 consecutive years, with 43.02% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 310.0% year-over-year to 43.02%, compared with a TTM value of 3.01% through Dec 2025, down 2107.0%, and an annual FY2025 reading of 0.96%, down 651.0% over the prior year.
  • FCF Margin was 43.02% for Q4 2025 at 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 sharpest move saw FCF Margin plummeted -18531bps in 2021, then soared 9475bps in 2023.
  • Year by year, FCF Margin 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.
  • Business Quant data shows FCF Margin for GENC at 43.02% in Q4 2025, 6.83% in Q3 2025, and 90.4% in Q2 2025.