GEN Restaurant (GENK) FCF Payout Ratio (2022 - 2025)

GEN Restaurant's (GENK) quarterly FCF Payout Ratio came in at 0.0 in 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.

  • On a quarterly basis, FCF Payout Ratio changed N/A year-over-year to 0.0 in Q4 2025; TTM through Dec 2025 was 0.36, a N/A change from a year earlier, with the FY2025 full-year figure at 0.03, up 75.77% from the prior year.
  • FCF Payout Ratio advanced to 0.0 in Q4 2025 per GENK's latest filing, from 0.09 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.72 in Q3 2022 and bottomed at 169.94 in Q1 2023.
  • The 3-year median for FCF Payout Ratio is 0.0 (2025), against an average of 24.01.
  • Biggest YoY gain for FCF Payout Ratio was 185.99% in 2023; the steepest drop was 185.99% in 2023.
  • Year by year, FCF Payout Ratio stood at 0.16 in 2022, then plunged by 1006.75% to 1.48 in 2023, then surged by 100.01% to 0.0 in 2025.
  • Per Business Quant, the three latest GENK FCF Payout Ratio figures stand at 0.0 (Q4 2025), 0.09 (Q3 2025), and 1.48 (Q3 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 7.69
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 0.61
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 1.67
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 0.46
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 0.04
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 0.22
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 0.40
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn -
10 GEN Restaurant 9.50 Mn 20.66 Mn 80.99 Mn 0.00

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