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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 (GNSS) has disclosed FCF Margin for 16 consecutive years, with 42.19% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 2954.0% to 42.19% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.3% through Dec 2025, up 4257.0% year-over-year, with the annual reading at 22.12% for FY2025, 5899.0% up from the prior year.
  • FCF Margin hit 42.19% in Q4 2025 for 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.
  • Historically, FCF Margin has averaged 23.88% across 5 years, with a median of 11.83% in 2021.
  • Biggest YoY gain for FCF Margin was 14728bps in 2024; the steepest drop was -9158bps in 2024.
  • Year by year, FCF Margin stood at 26.8% in 2021, then crashed by -76bps to 47.18% in 2022, then tumbled by -185bps to 134.63% in 2023, then surged by 109bps to 12.65% in 2024, then skyrocketed by 233bps to 42.19% in 2025.
  • Business Quant data shows FCF Margin for GNSS at 42.19% in Q4 2025, 14.49% in Q3 2025, and 59.7% in Q2 2025.