Genasys (GNSS) FCF Margin (2010 - 2025)
Genasys (GNSS) posted FCF Margin of 42.19% for Q4 2025, up 191.22% sequentially from 14.49% in Q3 2025, and up 2954.0% YoY from 1.38% in Q4 2024.
Genasys (GNSS) FCF Margin (2010 - 2025) Analysis & Trends
Genasys has reported FCF Margin for 16 years, with the latest figure at 42.19% in Q4 2025.
- Quarterly FCF Margin rose 2954.0% year-over-year to 42.19% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 5.3% (up 4257.0% YoY) and the FY2025 annual result came in at 22.12%, up 5899.0% from the prior year.
- FCF Margin climbed to 42.19% in Q4 2025 per GNSS's latest filing, from 14.49% in the prior quarter.
- Over five years, FCF Margin peaked at 62.71% in Q2 2021 and troughed at 134.63% in Q4 2023.
- A 5-year average of 23.87% and a median of 11.83% in 2021 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 14728 bps in 2024, down 9425 bps in 2024.
- Over 5 years, FCF Margin stood at 26.8% in 2021, then tumbled by 76 bps to 47.18% in 2022, then sank by 185 bps to 134.63% in 2023, then surged by 109 bps to 12.65% in 2024, then jumped by 233 bps to 42.19% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 42.19%, 14.49%, and 61.7% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn | 13.64% |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn | 27.49% |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn | -23.77% |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn | 17.12% |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn | 15.14% |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn | 23.53% |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn | 23.99% |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn | 23.22% |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn | 13.96% |
| 10 | Genasys | 78.99 Mn | 75.92 Mn | 4.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 42.19% |
| Sep 30, 2025 | 14.49% |
| Jun 30, 2025 | -61.70% |
| Mar 31, 2025 | -90.59% |
| Dec 31, 2024 | 12.65% |
| Sep 30, 2024 | 7.94% |
| Jun 30, 2024 | -102.71% |
| 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% |