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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Geron (GERN) FCF Margin (2016 - 2025)

Geron (GERN) has disclosed FCF Margin for 16 consecutive years, with 16.27% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 8933.0% to 16.27% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 43037.6% through Dec 2025, down 4279235.0% year-over-year, with the annual reading at 43037.6% for FY2025, 4279235.0% down from the prior year.
  • FCF Margin hit 16.27% in Q4 2025 for Geron, up from 28.75% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 19159.81% in Q4 2023 to a low of 222557.14% in Q1 2023.
  • Historically, FCF Margin has averaged 24904.92% across 5 years, with a median of 8052.23% in 2022.
  • Biggest five-year swings in FCF Margin: tumbled -19489535bps in 2023 and later soared 20187688bps in 2024.
  • Year by year, FCF Margin stood at 2141.44% in 2021, then soared by 435bps to 7164.5% in 2022, then soared by 167bps to 19159.81% in 2023, then crashed by -100bps to 73.05% in 2024, then skyrocketed by 122bps to 16.27% in 2025.
  • Business Quant data shows FCF Margin for GERN at 16.27% in Q4 2025, 28.75% in Q3 2025, and 55.91% in Q2 2025.