Gentex (GNTX) FCF Margin (2009 - 2026)
Gentex (GNTX) reported FCF Margin of 17.77% for Q1 2026, down 161.0% on a YoY basis from 29.13% in Q1 2025, and up 14.72% quarter-over-quarter from 15.49% in Q4 2025.
Gentex (GNTX) FCF Margin (2009 - 2026) Analysis & Trends
Gentex has reported FCF Margin for 18 years, with the latest figure 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.
- The five-year high for FCF Margin was 20.81% in Q4 2024, with the low at 0.68% in Q3 2022.
- Historically, FCF Margin has averaged 14.93% across 5 years, with a median of 16.6% in 2024.
- Annual changes were most pronounced in 2022 — FCF Margin slumped 1719 bps — and 2023, when it soared 1715 bps.
- Gentex's FCF Margin 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 17.29% |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 9.43% |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -2.12% |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 0.25% |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -0.54% |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -7.12% |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -18,400.00% |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.63% |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 10.53% |
| 10 | Gentex | 5.44 Bn | 5.27 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% |