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
DateValue
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