What is Gencor Industries's free cash flow yield?

Gencor Industries (GENC) reported free cash flow yield of 4.8% in Q1 2024.

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

Gencor Industries's free cash flow yield increased by 363.4% year-over-year, from -1.8% to 4.8%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Gencor Industries GENC Free cash flow yield

Free cash flow yield at other companies

CaterpillarCAT

2.9%-2.9pp

TerexTEX

4.8%-3.2pp

ALT

Alta Equipment GroupALTG

35.1%+8.9pp

Alamo GroupALG

5.5%-3.7pp

Construction PartnersROAD

3%-0.1pp

Granite ConstructionGVA

5.8%-3.2pp

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

FCF margin10.2%+8.0pp

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/market cap=4.8%

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 yield?: Gencor Industries (GENC) reported free cash flow yield of 4.8% in Q1 2024.
How has Gencor Industries's free cash flow yield changed year-over-year?: Gencor Industries's free cash flow yield increased by 363.4% year-over-year, from -1.8% to 4.8%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.