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| 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 |