Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Geospace Technologies (GEOS) over the last 17 years, with Q4 2025 value amounting to 68.6%.

  • Geospace Technologies' FCF Margin fell 290800.0% to 68.6% in Q4 2025 from the same period last year, while for Dec 2025 it was 33.33%, marking a year-over-year decrease of 71000.0%. This contributed to the annual value of 27.26% for FY2025, which is 144300.0% down from last year.
  • Geospace Technologies' FCF Margin amounted to 68.6% in Q4 2025, which was down 290800.0% from 20.31% recorded in Q3 2025.
  • Over the past 5 years, Geospace Technologies' FCF Margin peaked at 29.76% during Q3 2023, and registered a low of 68.6% during Q4 2025.
  • For the 5-year period, Geospace Technologies' FCF Margin averaged around 18.77%, with its median value being 18.74% (2022).
  • Per our database at Business Quant, Geospace Technologies' FCF Margin tumbled by -475500bps in 2021 and then soared by 399600bps in 2022.
  • Geospace Technologies' FCF Margin (Quarter) stood at 45.07% in 2021, then soared by 63bps to 16.49% in 2022, then surged by 101bps to 0.19% in 2023, then plummeted by -21131bps to 39.51% in 2024, then tumbled by -74bps to 68.6% in 2025.
  • Its FCF Margin was 68.6% in Q4 2025, compared to 20.31% in Q3 2025 and 24.74% in Q2 2025.