GEN Restaurant (GENK) FCF Margin (2022 - 2025)

GEN Restaurant (GENK) posted quarterly FCF Margin of 11.33% for Q4 2025, down 1163.0% year-over-year from 1.07% in Q4 2024, and up 25.76% quarter-over-quarter from 15.26% in Q3 2025.

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 for Q4 2025 stood at 11.33%, up from 15.26% in the prior quarter.
  • The five-year high for FCF Margin was 38.16% in Q4 2023, with the low at 15.26% in Q3 2025.
  • The 4-year median for FCF Margin is 0.6% (2024), against an average of 1.26%.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin jumped 1509 bps in 2023, then tumbled 3786 bps in 2024.
  • GEN Restaurant's FCF Margin stood at 23.07% in 2022, then jumped by 65 bps to 38.16% in 2023, then slumped by 99 bps to 0.3% in 2024, then sank by 3853 bps to 11.33% in 2025.
  • Business Quant data shows GENK's FCF Margin at 11.33% in Q4 2025, 15.26% in Q3 2025, and 11.47% in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn 27.83%
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 14.49%
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn 13.84%
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn 18.76%
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 19.01%
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn 10.19%
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 19.01%
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn 9.53%
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn 4.85%
10 GEN Restaurant 63.62 Mn 61.59 Mn 33.95 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -11.33%
Sep 30, 2025 -15.26%
Jun 30, 2025 -11.47%
Mar 31, 2025 -8.15%
Dec 31, 2024 0.30%
Sep 30, 2024 -13.90%
Jun 30, 2024 2.32%
Mar 31, 2024 -1.15%
Dec 31, 2023 38.16%
Sep 30, 2023 -12.13%
Jun 30, 2023 20.59%
Mar 31, 2023 -0.04%
Dec 31, 2022 23.07%
Sep 30, 2022 6.62%