GEN Restaurant GENK
NASDAQ GENK
$1.72 +0.01 (+0.52%)
As of: Sep 30, 2026 · 10:09 AM EDT

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

Updated

GEN Restaurant (GENK) posted FCF Margin of -11.33% for Q4 2025, down 11.63 percentage points from 0.30% a year earlier but up 3.93 percentage points from the prior quarter.

Analysis

GEN Restaurant (GENK) FCF Margin (2022 - 2025) Analysis & Trends

For FY2025, GEN Restaurant's FCF Margin came in at -11.44%, down 8.56 percentage points from FY2024.

  • Annual FCF Margin has declined for three consecutive years, with a three-year change of -20.78 percentage points (FY2022 to FY2025).
  • In prior years, GEN Restaurant's FCF Margin was -2.88% in FY2024 (-5.64 pp), 2.77% in FY2023 (-6.58 pp) and 9.34% in FY2022.
  • Quarterly FCF Margin has run from a low of -15.26% in Q3 2025 to a high of 17.85% in Q4 2022 over five years.
  • On a year-over-year basis, FCF Margin has declined in each of the last ten quarters, with an average year-over-year change of -7.12 percentage points over the last eight quarters.
  • The year-over-year drop in FCF Margin has ranged between 1.11 percentage points (Q1 2024) and 15.67 percentage points (Q4 2023) over the last five years.
  • According to Business Quant data, FCF Margin for the three prior quarters was -15.26% (Q3 2025), -11.47% (Q2 2025) and -8.15% (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Mcdonalds 165.31 Bn 160.13 Bn 6.42 Bn 27.83%
2 Starbucks 108.61 Bn 96.24 Bn - 14.49%
3 Chipotle Mexican Grill 40.32 Bn 36.30 Bn - 13.84%
4 Yum Brands 37.73 Bn 34.61 Bn 1.47 Bn 18.76%
5 Restaurant Brands International 24.95 Bn 22.05 Bn 1.38 Bn 19.01%
6 Darden Restaurants 22.46 Bn 21.57 Bn -113.70 Mn 10.19%
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 19.01%
8 Yum China Holdings 14.17 Bn 8.53 Bn 537.00 Mn 9.53%
9 Texas Roadhouse 10.39 Bn 9.75 Bn - 4.85%
10 GEN Restaurant 56.37 Mn 37.11 Mn - -
Historic Data

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 2.18%
Sep 30, 2023 -3.68%
Jun 30, 2023 12.31%
Mar 31, 2023 -0.04%
Dec 31, 2022 17.85%
Sep 30, 2022 0.74%
API Access

GEN Restaurant FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=GENK&period=max&api_key=YOUR_API_KEY