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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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 - 2026)

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

  • For Q4 2025, FCF Margin fell 1951.0% year-over-year to 59.02%; the TTM value through Dec 2025 reached 30.86%, down 318.0%, while the annual FY2025 figure was 27.26%, 1443.0% down from the prior year.
  • FCF Margin for Q4 2025 was 59.02% at Geospace Technologies, down from 20.31% in the prior quarter.
  • Over five years, FCF Margin peaked at 35.23% in Q3 2023 and troughed at 63.22% in Q1 2021.
  • A 5-year average of 17.73% and a median of 16.35% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: tumbled -6605bps in 2021 and later surged 4958bps in 2022.
  • Year by year, FCF Margin stood at 57.33% in 2021, then skyrocketed by 71bps to 16.49% in 2022, then soared by 123bps to 3.74% in 2023, then tumbled by -1155bps to 39.51% in 2024, then tumbled by -49bps to 59.02% in 2025.
  • Business Quant data shows FCF Margin for GEOS at 59.02% in Q4 2025, 20.31% in Q3 2025, and 38.9% in Q2 2025.