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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Genasys (GNSS) FCF Margin (2016 - 2025)

Genasys' FCF Margin history spans 16 years, with the latest figure at 42.19% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 2859.0% to 42.19% in Q4 2025 year-over-year; TTM through Dec 2025 was 4.93%, a 4269.0% increase, with the full-year FY2025 number at 21.5%, up 5962.0% from a year prior.
  • FCF Margin hit 42.19% in Q4 2025 for Genasys, up from 14.75% in the prior quarter.
  • Over the last five years, FCF Margin for GNSS hit a ceiling of 62.71% in Q2 2021 and a floor of 134.63% in Q4 2023.
  • Historically, FCF Margin has averaged 23.79% across 5 years, with a median of 11.83% in 2021.
  • The widest YoY moves for FCF Margin: up 14823bps in 2024, down -9425bps in 2024.
  • Tracing GNSS's FCF Margin over 5 years: 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 110bps to 13.6% in 2024, then skyrocketed by 210bps to 42.19% in 2025.
  • Business Quant data shows FCF Margin for GNSS at 42.19% in Q4 2025, 14.75% in Q3 2025, and 57.56% in Q2 2025.