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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)

Historic FCF Margin for Geron (GERN) over the last 16 years, with Q3 2025 value amounting to 28.75%.

  • Geron's FCF Margin rose 1797400.0% to 28.75% in Q3 2025 from the same period last year, while for Sep 2025 it was 67.8%, marking a year-over-year increase of 6665800.0%. This contributed to the annual value of 245.25% for FY2024, which is 708826000.0% up from last year.
  • As of Q3 2025, Geron's FCF Margin stood at 28.75%, which was up 1797400.0% from 55.91% recorded in Q2 2025.
  • Geron's 5-year FCF Margin high stood at 28.75% for Q3 2025, and its period low was 222557.14% during Q1 2023.
  • Over the past 5 years, Geron's median FCF Margin value was 20680.26% (recorded in 2024), while the average stood at 38789.52%.
  • Per our database at Business Quant, Geron's FCF Margin crashed by -1948953500bps in 2023 and then soared by 2000000000bps in 2024.
  • Geron's FCF Margin (Quarter) stood at 2141.44% in 2021, then tumbled by -1501bps to 34292.23% in 2022, then tumbled by -420bps to 178269.57% in 2023, then skyrocketed by 100bps to 73.05% in 2024, then skyrocketed by 61bps 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.