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 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)

Historic FCF Margin for Genasys (GNSS) over the last 16 years, with Q4 2025 value amounting to 42.19%.

  • Genasys' FCF Margin rose 295400.0% to 42.19% in Q4 2025 from the same period last year, while for Dec 2025 it was 5.3%, marking a year-over-year increase of 432100.0%. This contributed to the annual value of 22.12% for FY2025, which is 597000.0% up from last year.
  • Genasys' FCF Margin amounted to 42.19% in Q4 2025, which was up 295400.0% from 14.49% recorded in Q3 2025.
  • In the past 5 years, Genasys' FCF Margin registered a high of 62.71% during Q2 2021, and its lowest value of 134.63% during Q4 2023.
  • In the last 5 years, Genasys' FCF Margin had a median value of 11.83% in 2021 and averaged 24.03%.
  • Within the past 5 years, the most significant YoY rise in Genasys' FCF Margin was 1472800bps (2024), while the steepest drop was -942500bps (2024).
  • Quarter analysis of 5 years shows Genasys' FCF Margin stood at 26.8% in 2021, then plummeted by -76bps to 47.18% in 2022, then crashed by -185bps to 134.63% in 2023, then skyrocketed by 109bps to 12.65% in 2024, then skyrocketed by 233bps to 42.19% in 2025.
  • Its last three reported values are 42.19% in Q4 2025, 14.49% for Q3 2025, and 59.7% during Q2 2025.