Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Genasys (GNSS) FCF Margin: 2010-2025

Historic FCF Margin for Genasys (GNSS) over the last 15 years, with Sep 2025 value amounting to 14.49%.

  • Genasys' FCF Margin rose 668.00% to 14.49% in Q3 2025 from the same period last year, while for Sep 2025 it was -22.12%, marking a year-over-year increase of 5970.00%. This contributed to the annual value of -22.12% for FY2025, which is 5970.00% up from last year.
  • According to the latest figures from Q3 2025, Genasys' FCF Margin is 14.49%, which was up 124.27% from -59.70% recorded in Q2 2025.
  • In the past 5 years, Genasys' FCF Margin ranged from a high of 62.71% in Q2 2021 and a low of -134.63% during Q4 2023.
  • In the last 3 years, Genasys' FCF Margin had a median value of -38.06% in 2023 and averaged -46.16%.
  • Within the past 5 years, the most significant YoY rise in Genasys' FCF Margin was 14,728bps (2024), while the steepest drop was 9,425bps (2024).
  • Over the past 5 years, Genasys' FCF Margin (Quarterly) stood at -26.80% in 2021, then plummeted by 2,039bps to -47.18% in 2022, then crashed by 8,744bps to -134.63% in 2023, then spiked by 14,728bps to 12.65% in 2024, then spiked by 668bps to 14.49% in 2025.
  • Its FCF Margin was 14.49% in Q3 2025, compared to -59.70% in Q2 2025 and -93.44% in Q1 2025.