What is Gencor Industries's free cash flow margin?

Gencor Industries (GENC) reported free cash flow margin of 10.2% in Q1 2024.

How has Gencor Industries's free cash flow margin changed year-over-year?

Gencor Industries's free cash flow margin increased by 370.1% year-over-year, from -3.8% to 10.2%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Gencor Industries GENC Free cash flow margin

Free cash flow margin at other companies

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13.4%-0.9pp

TerexTEX

5.4%+1.5pp

ALT

Alta Equipment GroupALTG

3.3%+1.2pp

Alamo GroupALG

6.8%-5.7pp

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5.9%+0.1pp

Granite ConstructionGVA

6.5%-0.8pp

Other financials

Income statement

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Revenue$33.8M-11.5%

Gross profit$10.7M-5.7%

Operating income$4.2M-34.6%

Net income$3.8M-36.9%

EPS (diluted)$0.26-38.1%

Balance sheet

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Cash & equivalents$43.5M-16.8%

Total debt$156.0K-70.1%

Total equity$219.1M+6.3%

Total assets$237.1M+5.9%

Cash flow

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Operating cash flow$6.9M-44.4%

CapEx$179.0K+27.0%

Free cash flow$6.7M-45.3%

Valuation

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Market cap$218.69M+1.6%

Enterprise value$175.38M-6.6%

P/E16.8×+2.6×

P/S2.1×+0.3×

Profitability

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Gross margin28.3%+1.1pp

Operating margin10.1%-2.2pp

Net margin12.6%+0.6pp

Returns & leverage

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Return on equity6.1%-0.9pp

Debt / equity0×0.0×

Current ratio14.1×+1.0×

Where this comes from

Calculated from Gencor Industries’s reported figures.

free cash flow/total revenue=10.2%

Based on trailing twelve months.

The official record: Gencor Industries’s 10-Q, filed July 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gencor Industries's free cash flow margin?: Gencor Industries (GENC) reported free cash flow margin of 10.2% in Q1 2024.
How has Gencor Industries's free cash flow margin changed year-over-year?: Gencor Industries's free cash flow margin increased by 370.1% year-over-year, from -3.8% to 10.2%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.