Gencor Industries, Inc. GENC NYSE

Gencor Industries, Inc. (GENC) generated $3.07M in operating cash flow for fiscal year 2025. After capital expenditures of $1.96M, free cash flow was $1.11M.

Free cash flow margin was 1% of revenue. Cash conversion ratio was 0.2x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (37/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (55/100) — Cash conversion ratio was 0.2x suggests some earnings are non-cash items

Overall SharesGrow Score: 73/100 with 4/7 criteria passed.