GenFlat Holdings GFLT
OTC GFLT
$2.51 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

GenFlat Holdings (GFLT) Free Cash Flow (2020 - 2026)

GenFlat Holdings' (GFLT) quarterly Free Cash Flow came in at -$2.0 million in Q1 2026, down 548.81% on a YoY basis from $444007.6 in Q1 2025, and down 743.63% quarter-over-quarter from -$236212.0 in Q4 2025.

Analysis

GenFlat Holdings (GFLT) Free Cash Flow (2020 - 2026) Analysis & Trends

GenFlat Holdings (GFLT) has reported Free Cash Flow for 7 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 548.81% year-over-year to -$2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.7 million (down 93.6% YoY), and the FY2025 full-year result was -$1.2 million, up 51.71% from the prior year.
  • Free Cash Flow declined to -$2.0 million in Q1 2026 per GFLT's latest filing, from -$236212.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4577.0 in Q3 2022 and bottomed at -$2.0 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$409836.5 across 5 years, with a median of -$228319.0 in 2025.
  • The sharpest annual moves came in 2022 and 2026: Free Cash Flow jumped 104.7% in 2022, then tumbled 548.81% in 2026.
  • Over 5 years, Free Cash Flow stood at $4577.0 in 2022, then sank by 36772.06% to -$1.7 million in 2023, then soared by 74.57% to -$426885.0 in 2024, then surged by 44.67% to -$236212.0 in 2025, then plunged by 743.63% to -$2.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$2.0 million, -$236212.0, and -$228319.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Westinghouse Air Brake Technologies 47.94 Bn 47.30 Bn 1.16 Bn 379.00 Mn
2 Gatx 6.37 Bn 7.18 Bn 555.30 Mn 75.70 Mn
3 Trinity Industries 2.22 Bn 2.07 Bn 109.90 Mn -16.50 Mn
4 Triton International 1.41 Bn 1.41 Bn 622,000.00 59.56 Mn
5 Greenbrier Companies 1.30 Bn 1.15 Bn 81.10 Mn -286.40 Mn
6 Foster L B 387.55 Mn 382.66 Mn 30.87 Mn 14.30 Mn
7 FreightCar America 240.12 Mn 175.82 Mn - -
8 GenFlat Holdings 32.89 Mn 28.89 Mn -32,922.00 -1.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.99 Mn
Dec 31, 2025 -236,212.00
Sep 30, 2025 -228,319.00
Jun 30, 2025 -213,998.00
Mar 31, 2025 -307,139.00
Dec 31, 2024 -426,885.00
Sep 30, 2024 -229,648.00
Jun 30, 2024 -416,152.00
Mar 31, 2024 -222,086.00
Dec 31, 2023 -1.68 Mn
Sep 30, 2023 -121,875.00
May 31, 2023 -290.00
Aug 31, 2022 4,577.00
May 31, 2022 -33,856.00
Feb 28, 2022 -44,441.00
Nov 30, 2021 -110,719.00
Aug 31, 2021 -97,452.00
May 31, 2021 -22,561.00
Feb 28, 2021 -31,041.00
Nov 30, 2020 -11,284.00
API Access

GenFlat Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GFLT&period=max&api_key=YOUR_API_KEY