Gentex (GNTX) FCF Margin (2009 - 2026)
Gentex's (GNTX) quarterly FCF Margin came in at 17.77% in Q1 2026, down 161.0% YoY from 29.13% in Q1 2025, and up 14.72% on a QoQ basis from 15.49% in Q4 2025.
Gentex (GNTX) FCF Margin (2009 - 2026) Analysis & Trends
Gentex (GNTX) has 18 years of FCF Margin data on file, last reported at 17.77% in Q1 2026.
- Quarterly FCF Margin fell 161.0% year-over-year to 17.77% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 17.71% (up 174.0% YoY) and the FY2025 annual result came in at 18.07%, up 279.0% from the prior year.
- FCF Margin advanced to 17.77% in Q1 2026, from 15.49% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 20.81% in Q4 2024 to a low of 0.68% in Q3 2022.
- A 5-year average of 14.93% and a median of 16.6% in 2024 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin slumped 1719 bps — and 2023, when it soared 1715 bps.
- Tracing GNTX's FCF Margin over 5 years: stood at 12.94% in 2022, then soared by 41 bps to 18.21% in 2023, then rose by 14 bps to 20.81% in 2024, then declined by 26 bps to 15.49% in 2025, then gained by 15 bps to 17.77% in 2026.
- The last three FCF Margin figures came in at 17.77% (Q1 2026), 15.49% (Q4 2025), and 17.0% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 14.29% |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.43% |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 11.14% |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.47% |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 13.43% |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 17.94% |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.07% |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 12.13% |
| 10 | Gentex | 4.92 Bn | 4.68 Bn | 241.00 Mn | 25.39% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.39% |
| Mar 31, 2026 | 17.77% |
| Dec 31, 2025 | 15.49% |
| Sep 30, 2025 | 17.00% |
| Jun 30, 2025 | 20.53% |
| Mar 31, 2025 | 19.38% |
| Dec 31, 2024 | 20.81% |
| Sep 30, 2024 | 7.45% |
| Jun 30, 2024 | 17.02% |
| Mar 31, 2024 | 16.60% |
| Dec 31, 2023 | 18.21% |
| Sep 30, 2023 | 16.46% |
| Jun 30, 2023 | 12.58% |
| Mar 31, 2023 | 14.18% |
| Dec 31, 2022 | 12.94% |
| Sep 30, 2022 | -0.68% |
| Jun 30, 2022 | 8.46% |
| Mar 31, 2022 | 19.66% |
| Dec 31, 2021 | 9.12% |
| Sep 30, 2021 | 8.54% |