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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 (GEOS) has 16 years of FCF Margin data on record, last reported at 59.02% in Q4 2025.

  • For Q4 2025, FCF Margin fell 1951.0% year-over-year to 59.02%; the TTM value through Dec 2025 reached 23.92%, up 13.0%, while the annual FY2025 figure was 21.05%, 1151.0% down from the prior year.
  • FCF Margin reached 59.02% in Q4 2025 per GEOS's latest filing, down from 13.4% in the prior quarter.
  • Across five years, FCF Margin topped out at 29.76% in Q3 2023 and bottomed at 62.22% in Q4 2021.
  • Average FCF Margin over 5 years is 15.17%, with a median of 8.83% recorded in 2022.
  • Peak YoY movement for FCF Margin: crashed -24327bps in 2021, then skyrocketed 4886bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 62.22% in 2021, then skyrocketed by 74bps to 16.16% in 2022, then surged by 123bps to 3.74% in 2023, then crashed by -1155bps to 39.51% in 2024, then crashed by -49bps to 59.02% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 59.02% in Q4 2025, 13.4% in Q3 2025, and 19.75% in Q2 2025.