GEN Restaurant (GENK) FCF Margin (2022 - 2025)
GEN Restaurant's (GENK) quarterly FCF Margin came in at 11.33% in Q4 2025, down 1163.0% year-on-year from 1.07% in Q4 2024, and up 25.76% quarter-over-quarter from 15.26% in Q3 2025.
GEN Restaurant (GENK) FCF Margin (2022 - 2025) Analysis & Trends
GEN Restaurant's FCF Margin history runs 4 years deep, the most recent figure standing at 11.33% for Q4 2025.
- On a quarterly basis, FCF Margin fell 1163.0% year-over-year to 11.33% in Q4 2025; TTM through Dec 2025 was 11.44%, a 856.0% decrease from a year earlier, with the FY2025 full-year figure at 11.44%, down 856.0% from the prior year.
- FCF Margin improved to 11.33% in Q4 2025 per GENK's latest filing, from 15.26% in the prior quarter.
- Across five years, FCF Margin topped out at 38.16% in Q4 2023 and bottomed at 15.26% in Q3 2025.
- The 4-year median for FCF Margin is 0.6% (2024), against an average of 1.26%.
- Across the five-year window, FCF Margin jumped 1509 bps in 2023 and plunged 3786 bps in 2024, its largest moves.
- Year by year, FCF Margin stood at 23.07% in 2022, then surged by 65 bps to 38.16% in 2023, then sank by 99 bps to 0.3% in 2024, then plunged by 3853 bps to 11.33% in 2025.
- Per Business Quant, the three latest GENK FCF Margin figures stand at 11.33% (Q4 2025), 15.26% (Q3 2025), and 11.47% (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 0.96% |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 15.25% |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 16.56% |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 7.46% |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 10.19% |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 12.41% |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 13.93% |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 13.96% |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 5.97% |
| 10 | GEN Restaurant | 9.50 Mn | 20.66 Mn | 80.99 Mn | -11.33% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -11.33% |
| Sep 30, 2025 | -15.26% |
| Jun 30, 2025 | -11.47% |
| Mar 31, 2025 | -8.15% |
| Dec 31, 2024 | 0.30% |
| Sep 30, 2024 | -13.90% |
| Jun 30, 2024 | 2.32% |
| Mar 31, 2024 | -1.15% |
| Dec 31, 2023 | 38.16% |
| Sep 30, 2023 | -12.13% |
| Jun 30, 2023 | 20.59% |
| Mar 31, 2023 | -0.04% |
| Dec 31, 2022 | 23.07% |
| Sep 30, 2022 | 6.62% |