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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Geospace Technologies (GEOS) FCF Margin (2016 - 2025)

Geospace Technologies has reported FCF Margin over the past 16 years, most recently at 59.02% for Q4 2025.

  • Quarterly results put FCF Margin at 59.02% for Q4 2025, down 2710.0% from a year ago — trailing twelve months through Dec 2025 was 26.77% (down 139.0% YoY), and the annual figure for FY2025 was 21.05%, down 821.0%.
  • FCF Margin for Q4 2025 was 59.02% at Geospace Technologies, down from 2.09% in the prior quarter.
  • Over the last five years, FCF Margin for GEOS hit a ceiling of 24.11% in Q3 2022 and a floor of 59.02% in Q4 2025.
  • Median FCF Margin over the past 5 years was 16.97% (2022), compared with a mean of 17.22%.
  • Biggest five-year swings in FCF Margin: tumbled -11273bps in 2021 and later skyrocketed 5454bps in 2023.
  • Geospace Technologies' FCF Margin stood at 45.07% in 2021, then surged by 64bps to 16.16% in 2022, then soared by 123bps to 3.74% in 2023, then plummeted by -953bps to 31.92% in 2024, then plummeted by -85bps to 59.02% in 2025.
  • The last three reported values for FCF Margin were 59.02% (Q4 2025), 2.09% (Q3 2025), and 24.74% (Q2 2025) per Business Quant data.