Genius (GNS) FCF Margin (2021 - 2022)

Genius (GNS) reported FCF Margin of 0.01% for Q4 2022, up 2699535.0% year-over-year from N/an in Q4 2021, and up 99.97% quarter-over-quarter from 24.97% in Q3 2022.

Genius (GNS) FCF Margin (2021 - 2022) Analysis & Trends

Genius (GNS) has 2 years of FCF Margin data on file, last reported at 0.01% in Q4 2022.

  • FCF Margin for Q4 2022 came in at 0.01%, up 2699535.0% year-over-year; the trailing twelve-month figure through Dec 2023 was 0.03% (up 8.0% YoY), and the FY2024 annual result was 585.83%, down 53145.0% from the prior year.
  • FCF Margin rose to 0.01% in Q4 2022 per GNS's latest filing, from 24.97% in the prior quarter.
  • Over five years, FCF Margin peaked at 0.01% in Q4 2022 and troughed at 26995.36% in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn -
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 19.66%
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 3.93%
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 41.97%
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 29.13%
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 28.01%
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn -36.65%
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn -11.94%
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 30.51%
10 Genius 36.35 Mn 4,141.26 Bn 760,751.00 -

Historic Data

Download Data
DateValue
Dec 31, 2022 -0.01%
Sep 30, 2022 -24.97%
Jun 30, 2022 -82.39%
Dec 31, 2021 -26,995.36%