Growth Metrics

Genius (GNS) FCF Margin (2021 - 2022)

On a quarterly basis, FCF Margin fell 43827.0% to 5.62% in Q4 2022 year-over-year; TTM through Dec 2022 was 558.51%, a N/A change, with the full-year FY2024 number at 585.83%, down 53145.0% from a year prior.

Genius (GNS) has 2 years of FCF Margin data on record, last reported at 5.62% in Q4 2022.

  • FCF Margin reached 5.62% in Q4 2022 per GNS's latest filing, up from 24.97% in the prior quarter.
  • Over the last five years, FCF Margin for GNS hit a ceiling of 443.88% in Q4 2021 and a floor of 82.39% in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 51Talk Online Education 9.59 Bn 9.55 Bn 22.18 Mn -
2 Graham Holdings 4.73 Bn 3.72 Bn 841.00 Mn 3.93%
3 Laureate Education 4.69 Bn 4.53 Bn -16.39 Mn 19.66%
4 Grand Canyon Education 4.19 Bn 3.94 Bn 244.77 Mn 28.01%
5 Stride 3.77 Bn 2.96 Bn 231.57 Mn 29.13%
6 Perdoceo Education 2.11 Bn 1.43 Bn 174.68 Mn 30.51%
7 Universal Technical Institute 2.01 Bn 1.84 Bn 103.97 Mn -11.94%
8 Strategic Education 1.71 Bn 1.55 Bn - 25.27%
9 Lincoln Educational Services 1.46 Bn 1.44 Bn 120.06 Mn -6.99%
10 Genius 12.96 Mn 4,141.24 Bn 760,751.00 -

Historic Data

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DateValue
Dec 31, 2022 5.62%
Sep 30, 2022 -24.97%
Jun 30, 2022 -82.39%
Dec 31, 2021 443.88%