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

Geron (GERN) FCF Margin: 2010-2025

Historic FCF Margin for Geron (GERN) over the last 15 years, with Sep 2025 value amounting to -28.75%.

  • Geron's FCF Margin rose 17974.00% to -28.75% in Q3 2025 from the same period last year, while for Sep 2025 it was -67.80%, marking a year-over-year increase of 66658.00%. This contributed to the annual value of -245.25% for FY2024, which is 7088260.00% up from last year.
  • Per Geron's latest filing, its FCF Margin stood at -28.75% for Q3 2025, which was up 48.58% from -55.91% recorded in Q2 2025.
  • Over the past 5 years, Geron's FCF Margin peaked at -28.75% during Q3 2025, and registered a low of -222,557.14% during Q1 2023.
  • Its 3-year average for FCF Margin is -51,087.85%, with a median of -6,086.62% in 2024.
  • In the last 5 years, Geron's FCF Margin crashed by 19,489,535bps in 2023 and then soared by 20,187,688bps in 2024.
  • Over the past 5 years, Geron's FCF Margin (Quarterly) stood at -2,141.44% in 2021, then tumbled by 3,215,079bps to -34,292.23% in 2022, then plummeted by 14,397,733bps to -178,269.57% in 2023, then skyrocketed by 17,819,651bps to -73.05% in 2024, then surged by 17,974bps to -28.75% in 2025.
  • Its FCF Margin was -28.75% in Q3 2025, compared to -55.91% in Q2 2025 and -121.15% in Q1 2025.