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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Genasys (GNSS) FCF Margin (2016 - 2025)

Historic FCF Margin for Genasys (GNSS) over the last 16 years, with Q3 2025 value amounting to 14.49%.

  • Genasys' FCF Margin rose 66800.0% to 14.49% in Q3 2025 from the same period last year, while for Sep 2025 it was 22.12%, marking a year-over-year increase of 597000.0%. This contributed to the annual value of 22.12% for FY2025, which is 597000.0% up from last year.
  • Per Genasys' latest filing, its FCF Margin stood at 14.49% for Q3 2025, which was up 66800.0% from 59.7% recorded in Q2 2025.
  • Genasys' FCF Margin's 5-year high stood at 62.71% during Q2 2021, with a 5-year trough of 134.63% in Q4 2023.
  • For the 5-year period, Genasys' FCF Margin averaged around 27.51%, with its median value being 14.56% (2021).
  • Over the last 5 years, Genasys' FCF Margin had its largest YoY gain of 1472800bps in 2024, and its largest YoY loss of -942500bps in 2024.
  • Quarter analysis of 5 years shows Genasys' FCF Margin stood at 26.8% in 2021, then tumbled by -76bps to 47.18% in 2022, then plummeted by -185bps to 134.63% in 2023, then surged by 109bps to 12.65% in 2024, then rose by 15bps to 14.49% in 2025.
  • Its FCF Margin was 14.49% in Q3 2025, compared to 59.7% in Q2 2025 and 93.44% in Q1 2025.