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| Date | Value |
|---|---|
| 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% |