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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross 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)

Historic FCF Margin for GEN Restaurant (GENK) over the last 4 years, with Q3 2025 value amounting to 15.26%.

  • GEN Restaurant's FCF Margin fell 13600.0% to 15.26% in Q3 2025 from the same period last year, while for Sep 2025 it was 8.52%, marking a year-over-year decrease of 59100.0%. This contributed to the annual value of 2.88% for FY2024, which is 56400.0% down from last year.
  • GEN Restaurant's FCF Margin amounted to 15.26% in Q3 2025, which was down 13600.0% from 11.47% recorded in Q2 2025.
  • GEN Restaurant's 5-year FCF Margin high stood at 17.85% for Q4 2022, and its period low was 15.26% during Q3 2025.
  • Its 4-year average for FCF Margin is 1.38%, with a median of 0.04% in 2023.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -156700bps in 2023, then tumbled by -11100bps in 2024.
  • GEN Restaurant's FCF Margin (Quarter) stood at 17.85% in 2022, then plummeted by -88bps to 2.18% in 2023, then plummeted by -86bps to 0.3% in 2024, then plummeted by -5156bps to 15.26% in 2025.
  • Its last three reported values are 15.26% in Q3 2025, 11.47% for Q2 2025, and 8.15% during Q1 2025.