GEN Restaurant (GENK) FCF Margin (2022 - 2025)
GEN Restaurant (GENK) recorded quarterly FCF Margin of 11.33% in Q4 2025, up 25.76% quarter-over-quarter from 15.26% in Q3 2025, and down 1163.0% on a YoY basis from 1.07% in Q4 2024.
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.
- In Q4 2025, FCF Margin fell 1163.0% year-over-year to 11.33%; the TTM figure through Dec 2025 stood at 11.44% (down 856.0% YoY), while the FY2025 annual figure was 11.44%, down 856.0% from the prior year.
- FCF Margin was 11.33% for Q4 2025 at GEN Restaurant, up from 15.26% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 20.59% in Q2 2023 to a low of 23.87% in Q2 2025.
- Historically, FCF Margin has averaged 0.41% across 4 years, with a median of 2.03% in 2024.
- The sharpest annual moves came in 2023 and 2024: FCF Margin surged 1420 bps in 2023, then plunged 2433 bps in 2024.
- A 4-year view of FCF Margin shows it stood at 4.62% in 2022, then soared by 307 bps to 18.82% in 2023, then sank by 98 bps to 0.3% in 2024, then slumped by 3853 bps to 11.33% in 2025.
- The last three FCF Margin figures came in at 11.33% (Q4 2025), 15.26% (Q3 2025), and 23.87% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 0.96% |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 15.25% |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 16.56% |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 7.46% |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 13.51% |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 12.41% |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 10.96% |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 12.77% |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 1.04% |
| 10 | GEN Restaurant | 11.21 Mn | 22.36 Mn | 43.58 Mn | -11.33% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -11.33% |
| Sep 30, 2025 | -15.26% |
| Jun 30, 2025 | -23.87% |
| Mar 31, 2025 | 3.76% |
| Dec 31, 2024 | 0.30% |
| Sep 30, 2024 | -13.90% |
| Jun 30, 2024 | -3.74% |
| Mar 31, 2024 | 5.27% |
| Dec 31, 2023 | 18.82% |
| Sep 30, 2023 | 7.02% |
| Jun 30, 2023 | 20.59% |
| Mar 31, 2023 | -0.04% |
| Dec 31, 2022 | 4.62% |
| Sep 30, 2022 | 13.48% |