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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.

  • For Q4 2025, FCF Margin rose 2954.0% year-over-year to 42.19%; the TTM value through Dec 2025 reached 4.8%, up 4307.0%, while the annual FY2025 figure was 21.5%, 5962.0% up from the prior year.
  • FCF Margin for Q4 2025 was 42.19% at Genasys, up from 15.99% in the prior quarter.
  • Across five years, FCF Margin topped out at 62.71% in Q2 2021 and bottomed at 134.63% in Q4 2023.
  • The 5-year median for FCF Margin is 11.83% (2021), against an average of 23.83%.
  • The largest YoY upside for FCF Margin was 14728bps in 2024 against a maximum downside of -9425bps in 2024.
  • A 5-year view of FCF Margin shows it 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 skyrocketed by 109bps to 12.65% in 2024, then soared by 233bps to 42.19% in 2025.
  • Per Business Quant, the three most recent readings for GNSS's FCF Margin are 42.19% (Q4 2025), 15.99% (Q3 2025), and 59.7% (Q2 2025).