GEN Restaurant (GENK) FCF Payout Ratio (2022 - 2025)
GEN Restaurant (GENK) posted quarterly FCF Payout Ratio of 0.0 for Q4 2025, up 100.2% quarter-over-quarter from 0.09 in Q3 2025.
GEN Restaurant (GENK) FCF Payout Ratio (2022 - 2025) Analysis & Trends
GEN Restaurant's FCF Payout Ratio history runs 3 years deep, the most recent figure standing at 0.0 for Q4 2025.
- In Q4 2025, FCF Payout Ratio changed N/A year-over-year to 0.0; the TTM figure through Dec 2025 stood at 0.36 (changed N/A YoY), while the FY2025 annual figure was 0.03, up 75.77% from the prior year.
- FCF Payout Ratio for Q4 2025 stood at 0.0, up from 0.09 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.72 in Q3 2022, with the low at 169.94 in Q1 2023.
- The 3-year median for FCF Payout Ratio is 0.0 (2025), against an average of 24.01.
- Peak annual rise in FCF Payout Ratio reached 185.99% in 2023, while the deepest fall reached 185.99% in 2023.
- GEN Restaurant's FCF Payout Ratio stood at 0.16 in 2022, then sank by 1006.75% to 1.48 in 2023, then jumped by 100.01% to 0.0 in 2025.
- Business Quant data shows GENK's FCF Payout Ratio at 0.0 in Q4 2025, 0.09 in Q3 2025, and 1.48 in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 0.67 |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 0.52 |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 0.51 |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 0.62 |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 0.46 |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 0.62 |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 0.34 |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 0.60 |
| 10 | GEN Restaurant | 63.62 Mn | 61.59 Mn | 33.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | -0.09 |
| Sep 30, 2023 | -1.48 |
| Jun 30, 2023 | 1.59 |
| Mar 31, 2023 | -169.94 |
| Dec 31, 2022 | 0.16 |
| Sep 30, 2022 | 1.72 |