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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Genelux (GNLX) FCF Margin (2022 - 2024)

Genelux has reported FCF Margin over the past 3 years, most recently at 54800.0% for Q1 2024.

  • Quarterly results put FCF Margin at 54800.0% for Q1 2024, down 5203588.0% from a year ago — trailing twelve months through Dec 2024 was 270112.5% (down 25758309.0% YoY), and the annual figure for FY2025 was 329575.0%, down 5946250.0%.
  • FCF Margin for Q1 2024 was 54800.0% at Genelux, down from 2764.12% in the prior quarter.
  • Over the last five years, FCF Margin for GNLX hit a ceiling of 975.69% in Q1 2022 and a floor of 54800.0% in Q1 2024.
  • Median FCF Margin over the past 3 years was 2498.24% (2022), compared with a mean of 15193.04%.
  • Biggest five-year swings in FCF Margin: crashed -178842bps in 2023 and later tumbled -5203588bps in 2024.
  • Genelux's FCF Margin stood at 2232.35% in 2022, then decreased by -24bps to 2764.12% in 2023, then tumbled by -1883bps to 54800.0% in 2024.
  • The last three reported values for FCF Margin were 54800.0% (Q1 2024), 2764.12% (Q1 2023), and 2232.35% (Q4 2022) per Business Quant data.