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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "GFLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();