Geospace Technologies (GEOS) FCF Margin (2010 - 2026)
Geospace Technologies' FCF Margin was -69.56% in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 44.83 percentage points from -24.74% a year earlier and down 58.81 percentage points from the prior quarter.
Geospace Technologies (GEOS) FCF Margin (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Geospace Technologies' FCF Margin was -40.18% through Jun 30, 2026, down 17.97 percentage points year-over-year; for FY2025 (ended Sep 30, 2025), it came in at -27.26%, down 14.43 percentage points from FY2024.
- FCF Margin shows a five-year change of -41.65 percentage points (FY2020 to FY2025).
- In earlier fiscal years, FCF Margin was -12.83% in FY2024 (-17.36 pp), 4.53% in FY2023 (+21.19 pp), -16.66% in FY2022 (-5.74 pp) and -10.92% in FY2021 (-25.31 pp).
- The fiscal Q3 2026 figure marks the lowest quarterly FCF Margin in data going back to fiscal Q4 2010.
- Compared with a year earlier, FCF Margin was higher in two of the last eight quarters, with an average year-over-year change of -16.93 percentage points.
- The best year-over-year quarter for FCF Margin over five years was fiscal Q3 2023 (a gain of 32.26 percentage points); the worst was fiscal Q1 2022 (a drop of 51.09 percentage points).
- Per Business Quant data, GEOS's FCF Margin in the three fiscal quarters before Q3 2026 was -10.76% (Q2 2026), -68.60% (Q1 2026) and -20.31% (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 18.42% |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 13.72% |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 12.45% |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 10.24% |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 27.16% |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 28.30% |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 27.13% |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 11.74% |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 14.67% |
| 10 | Geospace Technologies | 62.09 Mn | 8.98 Mn | 496,000.00 | -69.56% |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -69.56% |
| Mar 31, 2026 | -10.76% |
| Dec 31, 2025 | -68.60% |
| Sep 30, 2025 | -20.31% |
| Jun 30, 2025 | -24.74% |
| Mar 31, 2025 | -17.27% |
| Dec 31, 2024 | -39.51% |
| Sep 30, 2024 | -4.79% |
| Jun 30, 2024 | -21.22% |
| Mar 31, 2024 | -42.50% |
| Dec 31, 2023 | 0.19% |
| Sep 30, 2023 | 29.76% |
| Jun 30, 2023 | 9.53% |
| Mar 31, 2023 | -3.43% |
| Dec 31, 2022 | -16.49% |
| Sep 30, 2022 | 9.80% |
| Jun 30, 2022 | -22.72% |
| Mar 31, 2022 | -18.59% |
| Dec 31, 2021 | -45.07% |
| Sep 30, 2021 | -2.03% |
Geospace Technologies FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=GEOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "GEOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=GEOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();