Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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.
  • Per GEN Restaurant's latest filing, its FCF Margin stood at 15.26% for 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.
  • For the 4-year period, GEN Restaurant's FCF Margin averaged around 1.38%, with its median value being 0.04% (2023).
  • As far as peak fluctuations go, GEN Restaurant's FCF Margin tumbled by -156700bps in 2023, and later crashed by -11100bps in 2024.
  • Over the past 4 years, GEN Restaurant's FCF Margin (Quarter) stood at 17.85% in 2022, then tumbled by -88bps to 2.18% in 2023, then tumbled by -86bps to 0.3% in 2024, then tumbled by -5156bps to 15.26% in 2025.
  • Its FCF Margin stands at 15.26% for Q3 2025, versus 11.47% for Q2 2025 and 8.15% for Q1 2025.