GenFlat Holdings (GFLT) FCF Margin (2020 - 2025)
GenFlat Holdings' (GFLT) quarterly FCF Margin came in at 3730.7% in Q3 2025, down 82156.0% on a YoY basis from N/an in Q3 2024, and down 28.24% quarter-over-quarter from 2909.15% in Q3 2024.
Analysis
GenFlat Holdings (GFLT) FCF Margin (2020 - 2025) Analysis & Trends
GenFlat Holdings (GFLT) has reported FCF Margin for 5 consecutive years, with 3730.7% the latest figure, recorded in Q3 2025.
- For the quarter ending Q3 2025, FCF Margin fell 82156.0% year-over-year to 3730.7%; the trailing twelve-month figure through Mar 2026 stood at 43648.25% (down 3313771.0% YoY), and the FY2025 full-year result was 14918.55%, up 3167284.0% from the prior year.
- FCF Margin fell to 3730.7% in Q3 2025 per GFLT's latest filing, from 2909.15% in the prior quarter.
- Across five years, FCF Margin topped out at 352.08% in Q2 2021 and bottomed at 7950.94% in Q2 2024.
- Historically, FCF Margin has averaged 2521.44% across 4 years, with a median of 1670.68% in 2021.
- The sharpest annual moves came in 2021 and 2022: FCF Margin surged 278124 bps in 2021, then slumped 144495 bps in 2022.
- Over 4 years, FCF Margin stood at 833.16% in 2021, then slumped by 116 bps to 1797.03% in 2022, then slumped by 62 bps to 2909.15% in 2024, then dropped by 28 bps to 3730.7% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 3730.7%, 2909.15%, and 7950.94% for Q3 2025, Q3 2024, and Q2 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Westinghouse Air Brake Technologies | 47.41 Bn | 46.74 Bn | 1.16 Bn | 11.92% |
| 2 | Gatx | 6.31 Bn | 6.31 Bn | 555.30 Mn | 13.05% |
| 3 | Trinity Industries | 2.25 Bn | 2.10 Bn | 109.90 Mn | -3.40% |
| 4 | Triton International | 1.42 Bn | 1.42 Bn | 622,000.00 | 273.74% |
| 5 | Greenbrier Companies | 1.32 Bn | 1.05 Bn | 81.10 Mn | -49.68% |
| 6 | Foster L B | 386.10 Mn | 380.32 Mn | 30.87 Mn | 10.32% |
| 7 | FreightCar America | 212.69 Mn | 148.40 Mn | - | - |
| 8 | GenFlat Holdings | 47.31 Mn | 43.30 Mn | -32,922.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -3,730.70% |
| Sep 30, 2024 | -2,909.15% |
| Jun 30, 2024 | -7,950.94% |
| May 31, 2022 | -1,797.03% |
| Nov 30, 2021 | -833.16% |
| Aug 31, 2021 | -1,054.10% |
| May 31, 2021 | -352.08% |
| Feb 28, 2021 | -1,544.33% |
| Aug 31, 2020 | -3,835.34% |