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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.

  • For Q4 2025, FCF Margin fell 1163.0% year-over-year to 11.33%; the TTM value through Dec 2025 reached 11.44%, down 856.0%, while the annual FY2025 figure was 11.44%, 856.0% down from the prior year.
  • FCF Margin for Q4 2025 was 11.33% at GEN Restaurant, up from 15.26% in the prior quarter.
  • Over five years, FCF Margin peaked at 20.59% in Q2 2023 and troughed at 23.87% in Q2 2025.
  • A 4-year average of 0.41% and a median of 2.03% in 2024 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: surged 1420bps in 2023 and later tumbled -2433bps in 2024.
  • Year by year, FCF Margin stood at 4.62% in 2022, then surged by 307bps to 18.82% in 2023, then plummeted by -98bps to 0.3% in 2024, then tumbled by -3853bps to 11.33% in 2025.
  • Business Quant data shows FCF Margin for GENK at 11.33% in Q4 2025, 15.26% in Q3 2025, and 23.87% in Q2 2025.