Genasys (GNSS) FCF Margin (2010 - 2025)

Genasys has disclosed FCF Margin across 16 years of filings, most recently posting 42.19% for Q4 2025.

• In Q4 2025, FCF Margin rose 2954.0% year-over-year to 42.19%; the TTM figure through Dec 2025 stood at 5.3% (up 4321.0% YoY), while the FY2025 annual figure was 22.12%, up 5970.0% from the prior year.
• FCF Margin came in at 42.19% for Q4 2025 at Genasys, up from 14.49% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 62.71% in Q2 2021 to a low of 134.63% in Q4 2023.
• Average FCF Margin over 5 years is 24.03%, with a median of 11.83% recorded in 2021.
• The largest YoY upside for FCF Margin was 14728 bps in 2024 against a maximum downside of 9425 bps in 2024.
• Over 5 years, FCF Margin stood at 26.8% in 2021, then sank by 76 bps to 47.18% in 2022, then tumbled by 185 bps to 134.63% in 2023, then soared by 109 bps to 12.65% in 2024, then surged by 233 bps to 42.19% in 2025.
• Per Business Quant data, the three most recent FCF Margin figures were 42.19% in Q4 2025, 14.49% in Q3 2025, and 59.7% in Q2 2025.