GENI (Genius Sports) FCF Margin %: -44.75% (As of Mar. 2026)


GENI Genius Sports Ltd GENI
68 GF Score
Price $5.44
GF Value $11.87
Valuation Possible Value Trap
! 2 Warning Signs
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What is Genius Sports FCF Margin %?

Genius Sports GENI -3.89% 68 FCF Margin % is -44.75% as of Mar. 2026. GuruFocus rates GENI with a GF Score™ of 68/100 and a GF Value™ of $11.87 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 551 Interactive Media companies, Genius Sports ranks worse than 65.88% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Genius Sports's Free Cash Flow for the three months ended in Mar. 2026 was $-84.1 Mil. Genius Sports's Revenue for the three months ended in Mar. 2026 was $188.0 Mil. Therefore, Genius Sports's FCF Margin % for the quarter that ended in Mar. 2026 was -44.75%.

As of today, Genius Sports's current FCF Yield % is -2.09%.

The historical rank and industry rank for Genius Sports's FCF Margin % or its related term are showing as below:

GENI' s FCF Margin % Range Over the Past 10 Years
Min: -36.79   Med: -8.3   Max: 3.45
Current: -4.25


During the past 7 years, the highest FCF Margin % of Genius Sports was 3.45%. The lowest was -36.79%. And the median was -8.30%.

GENI's FCF Margin % is ranked worse than
65.88% of 551 companies
in the Interactive Media industry
Industry Median: 3.96 vs GENI: -4.25


Genius Sports FCF Margin % Related Terms


Genius Sports FCF Margin % Historical Data

* Premium members only.

The historical data trend for Genius Sports's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genius Sports FCF Margin % Chart

Genius Sports Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -36.79 -14.96 -8.30 3.45 0.82

Genius Sports Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.52 -16.13 1.98 28.96 -44.75

GENI vs WBTN, OPRA, TBLA: FCF Margin % Comparison

For the Internet Content & Information subindustry, Genius Sports's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Genius Sports FCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Genius Sports's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Genius Sports's FCF Margin % falls into.


GENI
68GF Score
Genius Sports Ltd GENI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genius Sports FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Genius Sports's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5.501/669.489
=0.82 %

Genius Sports's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-84.11/187.952
=-44.75 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -44.75% mean?
Genius Sports (GENI) has a FCF Margin % of -44.75% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Genius Sports and its competitors. According to the industry distribution chart, Genius Sports ranks #363 out of 551 companies in the Interactive Media industry, placing it in the top 65.9%.
Is Genius Sports' FCF Margin % too high?
Genius Sports' current FCF Margin % is -44.75%. Based on the distribution chart, Genius Sports ranks #363 out of 551 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Genius Sports has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genius Sports' FCF Margin % compare to WBTN and OPRA?
According to the Interactive Media industry distribution chart, Genius Sports ranks #363 out of 551 companies for FCF Margin %. This places Genius Sports in the lower half of its industry. The industry median FCF Margin % is 3.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Interactive Media company?
The median FCF Margin % among Interactive Media companies is 3.96, based on 551 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Genius Sports and its competitors. For the Interactive Media industry, the median FCF Margin % is 3.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genius Sports's current FCF Margin % is -44.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genius Sports stock overvalued right now?
Based on GuruFocus' analysis, Genius Sports (GENI) is currently considered Possible Value Trap. The stock's GF Value™ is $11.87, compared to a current price of $5.44 — trading 54.2% below its estimated fair value. The current FCF Margin % is -44.75%. Genius Sports' overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Genius Sports (GENI), the current FCF Margin % is -44.75% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genius Sports (GENI) Overvalued in 2026?

Based on GuruFocus' analysis, Genius Sports stock appears to be undervalued. The current stock price of $5.44 is trading 54.2% below its estimated GF Value™ of $11.87. GuruFocus considers Genius Sports to be Possible Value Trap.

Key valuation signals for GENI:

  • FCF Margin %: -44.75%
  • GF Value™: $11.87 vs. price of $5.44 (54.2% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the GENI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genius Sports Business Description

Address 27 Soho Square, 1st Floor, London, GBR, W1D 3QR
Genius Sports Ltd is a B2B provider of scalable, technology-led products and services to the sports, sports betting, and sports media industries. Its services are organized into three key product areas: Sports Technology and Services; Betting Technology, Content, and Services; and Media Technology, Content, and Services. All of its products are powered by proprietary technology and robust data infrastructure. It generates maximum revenue from the Betting Technology, Content, and Services division. Geographically, the company derives a majority of its revenue from America.
68GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.44
Price
$11.87
GF Value