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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 (GENK) has 4 years of FCF Margin data on record, last reported at 15.26% in Q3 2025.

  • For Q3 2025, FCF Margin fell 136.0% year-over-year to 15.26%; the TTM value through Sep 2025 reached 1.56%, up 856.0%, while the annual FY2024 figure was 7.64%, 488.0% up from the prior year.
  • FCF Margin reached 15.26% in Q3 2025 per GENK's latest filing, down from 11.47% in the prior quarter.
  • Across five years, FCF Margin topped out at 40.41% in Q4 2024 and bottomed at 2816.75% in Q3 2022.
  • Average FCF Margin over 4 years is 214.61%, with a median of 3.74% recorded in 2024.
  • The widest YoY moves for FCF Margin: up 283221bps in 2023, down -4023bps in 2023.
  • A 4-year view of FCF Margin shows it stood at 23.07% in 2022, then crashed by -174bps to 17.16% in 2023, then surged by 335bps to 40.41% in 2024, then crashed by -138bps to 15.26% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 15.26% in Q3 2025, 11.47% in Q2 2025, and 8.15% in Q1 2025.