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

GEN Restaurant (GENK) recorded quarterly FCF Margin of 11.33% in Q4 2025, up 25.76% quarter-over-quarter from 15.26% in Q3 2025, and down 1163.0% on a YoY basis from 1.07% in Q4 2024.

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 was 11.33% for Q4 2025 at GEN Restaurant, up from 15.26% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 20.59% in Q2 2023 to a low of 23.87% in Q2 2025.
  • Historically, FCF Margin has averaged 0.41% across 4 years, with a median of 2.03% in 2024.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin surged 1420 bps in 2023, then plunged 2433 bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 4.62% in 2022, then soared by 307 bps to 18.82% in 2023, then sank by 98 bps to 0.3% in 2024, then slumped by 3853 bps to 11.33% in 2025.
  • The last three FCF Margin figures came in at 11.33% (Q4 2025), 15.26% (Q3 2025), and 23.87% (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 0.96%
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 15.25%
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 16.56%
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 7.46%
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 13.51%
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 12.41%
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 10.96%
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 12.77%
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 1.04%
10 GEN Restaurant 11.21 Mn 22.36 Mn 43.58 Mn -11.33%

Historic Data

Download Data
DateValue
Dec 31, 2025 -11.33%
Sep 30, 2025 -15.26%
Jun 30, 2025 -23.87%
Mar 31, 2025 3.76%
Dec 31, 2024 0.30%
Sep 30, 2024 -13.90%
Jun 30, 2024 -3.74%
Mar 31, 2024 5.27%
Dec 31, 2023 18.82%
Sep 30, 2023 7.02%
Jun 30, 2023 20.59%
Mar 31, 2023 -0.04%
Dec 31, 2022 4.62%
Sep 30, 2022 13.48%