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

GenFlat Holdings (GFLT) FCF Margin (2020 - 2025)

GenFlat Holdings' FCF Margin history spans 5 years, with the latest figure at 3730.7% for Q3 2025.

  • For Q3 2025, FCF Margin fell 82156.0% year-over-year to 3730.7%; the TTM value through Dec 2025 reached 16105.69%, down 624302.0%, while the annual FY2025 figure was 14918.55%, 3167284.0% up from the prior year.
  • FCF Margin reached 3730.7% in Q3 2025 per GFLT's latest filing, down from 2909.15% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 352.08% in Q2 2021 to a low of 7950.94% in Q2 2024.
  • Average FCF Margin over 4 years is 2526.59%, with a median of 1670.68% recorded in 2021.
  • Peak YoY movement for FCF Margin: surged 278124bps in 2021, then crashed -144495bps in 2022.
  • A 4-year view of FCF Margin shows it stood at 874.41% in 2021, then plummeted by -106bps to 1797.03% in 2022, then tumbled by -62bps to 2909.15% in 2024, then dropped by -28bps to 3730.7% in 2025.
  • Per Business Quant, the three most recent readings for GFLT's FCF Margin are 3730.7% (Q3 2025), 2909.15% (Q3 2024), and 7950.94% (Q2 2024).