Gentex (GNTX) FCF Margin (2009 - 2026)
Gentex posted quarterly FCF Margin of 17.77% for Q1 2026, down 161.0% year-on-year from 29.13% in Q1 2025, and up 14.72% on a QoQ basis from 15.49% in Q4 2025.
Gentex (GNTX) has 18 years of FCF Margin data on file, last reported at 17.77% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 161.0% year-over-year to 17.77%; the trailing twelve-month figure through Mar 2026 stood at 17.71% (up 174.0% YoY), and the FY2025 full-year result was 18.07%, up 279.0% from the prior year.
- FCF Margin for Q1 2026 stood at 17.77%, up from 15.49% in the prior quarter.
- Across five years, FCF Margin topped out at 20.81% in Q4 2024 and bottomed at 0.68% in Q3 2022.
- The 5-year median for FCF Margin is 16.6% (2024), against an average of 14.93%.
- The widest annual swing landed in 2022, when FCF Margin plunged 1719 bps; it then soared 1715 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 12.94% in 2022, then jumped by 41 bps to 18.21% in 2023, then gained by 14 bps to 20.81% in 2024, then fell by 26 bps to 15.49% in 2025, then advanced 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 17.29% |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 0.83% |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -0.54% |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -2.12% |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 0.25% |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -7.12% |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.63% |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 10.53% |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -5.85% |
| 10 | Gentex | 4.95 Bn | 4.77 Bn | 228.63 Mn | 17.77% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 24.02% |
| Sep 30, 2021 | 8.54% |
| Jun 30, 2021 | 9.96% |
| Mar 31, 2021 | 36.85% |
| Dec 31, 2020 | 22.80% |
| Sep 30, 2020 | 27.47% |
| Jun 30, 2020 | 11.27% |
| Mar 31, 2020 | 29.91% |
| Dec 31, 2019 | 21.58% |
| Sep 30, 2019 | 20.44% |
| Jun 30, 2019 | 23.67% |
| Mar 31, 2019 | 24.97% |
| Dec 31, 2018 | 30.21% |
| Sep 30, 2018 | 19.32% |
| Jun 30, 2018 | 26.23% |
| Mar 31, 2018 | 26.04% |
| Dec 31, 2017 | 28.40% |
| Sep 30, 2017 | 13.48% |
| Jun 30, 2017 | 23.30% |
| Mar 31, 2017 | 22.95% |
| Dec 31, 2016 | 21.71% |
| Sep 30, 2016 | 15.04% |
| Jun 30, 2016 | 16.22% |
| Mar 31, 2016 | 32.43% |
| Dec 31, 2015 | 8.78% |
| Sep 30, 2015 | 16.05% |
| Jun 30, 2015 | 17.27% |
| Mar 31, 2015 | 25.15% |
| Dec 31, 2014 | 22.04% |
| Sep 30, 2014 | 18.69% |
| Jun 30, 2014 | 9.03% |
| Mar 31, 2014 | 24.22% |
| Dec 31, 2013 | 23.36% |
| Sep 30, 2013 | 12.97% |
| Jun 30, 2013 | 22.12% |
| Mar 31, 2013 | 31.45% |
| Dec 31, 2012 | 23.63% |
| Sep 30, 2012 | 17.43% |
| Jun 30, 2012 | 3.85% |
| Mar 31, 2012 | 7.33% |
| Dec 31, 2011 | -7.28% |
| Sep 30, 2011 | -5.63% |
| Jun 30, 2011 | -0.95% |
| Mar 31, 2011 | 23.09% |
| Dec 31, 2010 | 8.22% |
| Sep 30, 2010 | -11.23% |
| Jun 30, 2010 | 6.97% |
| Mar 31, 2010 | 38.84% |
| Dec 31, 2009 | -5.94% |
| Sep 30, 2009 | 25.09% |