What is Gencor Industries's free cash flow?

Gencor Industries (GENC) reported free cash flow of $6.73M in Q1 2026.

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

Gencor Industries's free cash flow decreased by 45.3% year-over-year, from $12.3M to $6.73M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Gencor Industries GENC Free cash flow

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Other financials

Income statement

See full

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

See full

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%

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

See full

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.

$6.9Mnet cash from operating−$179.0Kcapital expenditures=$6.73M

The official record: Gencor Industries’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gencor Industries's free cash flow?: Gencor Industries (GENC) reported free cash flow of $6.73M in Q1 2026.
How has Gencor Industries's free cash flow changed year-over-year?: Gencor Industries's free cash flow decreased by 45.3% year-over-year, from $12.3M to $6.73M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.