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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

GEN Restaurant (GENK) FCF Margin (2022 - 2025)

GEN Restaurant has reported FCF Margin over the past 4 years, most recently at 11.33% for Q4 2025.

  • Quarterly results put FCF Margin at 11.33% for Q4 2025, down 1163.0% from a year ago — trailing twelve months through Dec 2025 was 11.44% (down 856.0% YoY), and the annual figure for FY2025 was 11.44%, down 856.0%.
  • FCF Margin for Q4 2025 was 11.33% at GEN Restaurant, up from 15.26% in the prior quarter.
  • Over the last five years, FCF Margin for GENK hit a ceiling of 20.59% in Q2 2023 and a floor of 23.87% in Q2 2025.
  • Median FCF Margin over the past 4 years was 2.03% (2024), compared with a mean of 0.41%.
  • Biggest five-year swings in FCF Margin: skyrocketed 1420bps in 2023 and later plummeted -2433bps in 2024.
  • GEN Restaurant's FCF Margin stood at 4.62% in 2022, then skyrocketed by 307bps to 18.82% in 2023, then crashed by -98bps to 0.3% in 2024, then plummeted by -3853bps to 11.33% in 2025.
  • The last three reported values for FCF Margin were 11.33% (Q4 2025), 15.26% (Q3 2025), and 23.87% (Q2 2025) per Business Quant data.