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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)

Historic FCF Margin for Geo (GEO) over the last 17 years, with Q3 2025 value amounting to 2.07%.

  • Geo's FCF Margin fell 170800.0% to 2.07% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.7%, marking a year-over-year decrease of 43100.0%. This contributed to the annual value of 27.0% for FY2024, which is 185200.0% up from last year.
  • According to the latest figures from Q3 2025, Geo's FCF Margin is 2.07%, which was down 170800.0% from 0.37% recorded in Q2 2025.
  • In the past 5 years, Geo's FCF Margin ranged from a high of 19.63% in Q1 2022 and a low of 3.38% during Q4 2021
  • For the 5-year period, Geo's FCF Margin averaged around 7.28%, with its median value being 6.69% (2025).
  • Per our database at Business Quant, Geo's FCF Margin soared by 132200bps in 2023 and then plummeted by -170800bps in 2025.
  • Quarter analysis of 5 years shows Geo's FCF Margin stood at 3.38% in 2021, then surged by 303bps to 6.87% in 2022, then tumbled by -32bps to 4.65% in 2023, then plummeted by -96bps to 0.19% in 2024, then tumbled by -1183bps to 2.07% in 2025.
  • Its last three reported values are 2.07% in Q3 2025, 0.37% for Q2 2025, and 6.69% during Q1 2025.