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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Geo (GEO) FCF Margin (2016 - 2025)

Geo (GEO) has disclosed FCF Margin for 17 consecutive years, with 21.7% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 2132.0% to 21.7% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.75% through Dec 2025, down 1150.0% year-over-year, with the annual reading at 4.75% for FY2025, 1149.0% down from the prior year.
  • FCF Margin hit 21.7% in Q4 2025 for Geo, down from 2.07% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 19.63% in Q1 2022 to a low of 21.7% in Q4 2025.
  • Historically, FCF Margin has averaged 5.8% across 5 years, with a median of 5.7% in 2025.
  • Biggest five-year swings in FCF Margin: soared 1322bps in 2023 and later plummeted -2132bps in 2025.
  • Year by year, FCF Margin stood at 3.38% in 2021, then skyrocketed by 303bps to 6.87% in 2022, then crashed by -32bps to 4.65% in 2023, then plummeted by -108bps to 0.38% in 2024, then tumbled by -5589bps to 21.7% in 2025.
  • Business Quant data shows FCF Margin for GEO at 21.7% in Q4 2025, 2.07% in Q3 2025, and 0.37% in Q2 2025.