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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's FCF Margin history spans 16 years, with the latest figure at 16.72% for Q4 2025.

  • For Q4 2025, FCF Margin rose 10983.0% year-over-year to 16.72%; the TTM value through Dec 2025 reached 2884.83%, down 259816.0%, while the annual FY2025 figure was 2884.83%, 259816.0% down from the prior year.
  • FCF Margin for Q4 2025 was 16.72% at Geron, up from 28.75% in the prior quarter.
  • Across five years, FCF Margin topped out at 19159.81% in Q4 2023 and bottomed at 222557.14% in Q1 2023.
  • The 5-year median for FCF Margin is 13333.22% (2021), against an average of 26978.74%.
  • The largest annual shift saw FCF Margin plummeted -19489535bps in 2023 before it surged 20187688bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 2141.44% in 2021, then crashed by -1501bps to 34292.23% in 2022, then surged by 156bps to 19159.81% in 2023, then tumbled by -100bps to 93.11% in 2024, then soared by 118bps to 16.72% in 2025.
  • Per Business Quant, the three most recent readings for GERN's FCF Margin are 16.72% (Q4 2025), 28.75% (Q3 2025), and 55.91% (Q2 2025).