GenIP (LSE:GNIP) FCF Margin %: -245.08% (As of Dec. 2025)


What is GenIP FCF Margin %?

GenIP LSE:GNIP FCF Margin % is -245.08% as of Dec. 2025. The stock has 1 warning sign investors should review. Among 1,070 Business Services companies, GenIP ranks worse than 97.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GenIP's Free Cash Flow for the six months ended in Dec. 2025 was £-0.72 Mil. GenIP's Revenue for the six months ended in Dec. 2025 was £0.30 Mil. Therefore, GenIP's FCF Margin % for the quarter that ended in Dec. 2025 was -245.08%.

As of today, GenIP's current FCF Yield % is -46.50%.

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

LSE:GNIP' s FCF Margin % Range Over the Past 10 Years
Min: -557.73   Med: -349.74   Max: -141.75
Current: -142.64

During the past 2 years, the highest FCF Margin % of GenIP was -141.75%. The lowest was -557.73%. And the median was -349.74%.

LSE:GNIP's FCF Margin % is ranked worse than
97.66% of 1070 companies
in the Business Services industry
Industry Median: 3.47 vs LSE:GNIP: -142.64

GenIP FCF Margin % Related Terms

GenIP FCF Margin % Historical Data

* Premium members only.

The historical data trend for GenIP'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.

GenIP FCF Margin % Chart

GenIP Annual Data
Trend Dec24 Dec25
FCF Margin %
-557.73 -141.75

GenIP Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
FCF Margin % -557.14 -555.42 185.87 -245.08

LSE:GNIP vs CTAS, CPRT, GPN: FCF Margin % Comparison

For the Specialty Business Services subindustry, GenIP'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.

GenIP FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, GenIP's FCF Margin % distribution charts can be found below:

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


GenIP FCF Margin % Calculation

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

GenIP'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 )
=-0.55/0.388
=-141.75 %

GenIP's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.723/0.295
=-245.08 %

* 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 -245.08% mean?
GenIP (LSE:GNIP) has a FCF Margin % of -245.08% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GenIP and its competitors. According to the industry distribution chart, GenIP ranks #1045 out of 1070 companies in the Business Services industry, placing it in the top 97.7%.
Is GenIP's FCF Margin % too high?
GenIP's current FCF Margin % is -245.08%. Based on the distribution chart, GenIP ranks #1045 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers.
How does GenIP's FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, GenIP ranks #1045 out of 1070 companies for FCF Margin %. This places GenIP in the lower half of its industry. The industry median FCF Margin % is 3.47. 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 a Business Services company?
The median FCF Margin % among Business Services companies is 3.47, based on 1,070 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 GenIP and its competitors. For the Business Services industry, the median FCF Margin % is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GenIP's current FCF Margin % is -245.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GenIP stock overvalued right now?
GenIP (LSE:GNIP) has a current FCF Margin % of -245.08%. The current FCF Margin % is -245.08%. 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 GenIP (LSE:GNIP), the current FCF Margin % is -245.08% as of Dec. 2025. 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.

GenIP Business Description

Address 12 New Fetter Lane, London, GBR, EC4A 1JP
GenIP PLC offers Invention Intelligence Products to assess and commercialise new technologies. The Company's principal activity is to empower organisations to evaluate and commercialise their discoveries through two complementary services: Invention Intelligence Services, which generate maximum revenue and provide bespoke enhanced research reports assessing the market potential for new technological innovations and discoveries using artificial intelligence-driven proprietary software; and IP Commercialisation Services, which provide executive recruitment services matching technology organisations with experienced executives and business leaders using artificial intelligence-driven software and proprietary data. It generates maximum revenue from Asia.