Genasys GNSS
NASDAQ GNSS
$1.46 -0.01 (-0.68%)
As of: Sep 30, 2026 · 10:09 AM EDT

Genasys (GNSS) FCF Margin (2010 - 2025)

Updated

Genasys (GNSS) recorded FCF Margin of 42.19% in fiscal Q1 2026 (quarter ended Dec 31, 2025), up 29.54 percentage points from 12.65% a year earlier and up 27.70 percentage points from the prior quarter.

Analysis

Genasys (GNSS) FCF Margin (2010 - 2025) Analysis & Trends

On a TTM basis, Genasys' FCF Margin came in at -5.30% as of Dec 31, 2025, up 43.21 percentage points year-over-year; for FY2025 (ended Sep 30, 2025), it came in at -22.12%, up 59.70 percentage points from FY2024.

  • Annual FCF Margin has a five-year change of -37.88 percentage points (FY2020 to FY2025).
  • Across earlier fiscal years, FCF Margin came in at -81.83% in FY2024 (-60.76 pp), -21.07% in FY2023 (-21.23 pp), 0.16% in FY2022 (-12.48 pp) and 12.64% in FY2021 (-3.12 pp).
  • The fiscal Q1 2026 figure is the highest quarterly FCF Margin since fiscal Q3 2021.
  • On a year-over-year basis, FCF Margin has increased for five consecutive quarters, with an average year-over-year change of +8.75 percentage points over the last eight quarters.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 147.28 percentage points in fiscal Q1 2025, against a drop of 94.25 percentage points in fiscal Q2 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at 14.49% (Q4 2025), -59.70% (Q3 2025) and -93.44% (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Adobe 90.32 Bn 65.57 Bn 6.00 Bn 36.07%
2 Atlassian 46.45 Bn 39.73 Bn 1.53 Bn 26.87%
3 Twilio 44.08 Bn 34.07 Bn 725.87 Mn 24.64%
4 Autodesk 43.30 Bn 31.34 Bn 1.87 Bn 27.42%
5 Zoom Communications 25.52 Bn -5.27 Bn 985.50 Mn -
6 Figma 10.74 Bn 4.24 Bn 309.61 Mn -
7 Dropbox 7.01 Bn 2.65 Bn 506.50 Mn 37.24%
8 Nice 6.59 Bn 5.06 Bn 995.81 Mn 20.58%
9 RingCentral 6.37 Bn 5.87 Bn 472.31 Mn 29.81%
10 Genasys 66.04 Mn 39.15 Mn 4.17 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 42.19%
Sep 30, 2025 14.49%
Jun 30, 2025 -59.70%
Mar 31, 2025 -93.44%
Dec 31, 2024 12.65%
Sep 30, 2024 7.80%
Jun 30, 2024 -104.95%
Mar 31, 2024 -118.10%
Dec 31, 2023 -134.63%
Sep 30, 2023 30.08%
Jun 30, 2023 -38.06%
Mar 31, 2023 -23.86%
Dec 31, 2022 -47.18%
Sep 30, 2022 5.29%
Jun 30, 2022 17.78%
Mar 31, 2022 -3.17%
Dec 31, 2021 -26.80%
Sep 30, 2021 -14.56%
Jun 30, 2021 62.71%
Mar 31, 2021 -9.10%
API Access

Genasys FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=GNSS&period=max&api_key=YOUR_API_KEY