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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Gentex (GNTX) FCF Margin (2016 - 2025)

Gentex's FCF Margin history spans 17 years, with the latest figure at 15.49% for Q4 2025.

  • For Q4 2025, FCF Margin fell 531.0% year-over-year to 15.49%; the TTM value through Dec 2025 reached 18.07%, up 279.0%, while the annual FY2025 figure was 18.07%, 279.0% up from the prior year.
  • FCF Margin reached 15.49% in Q4 2025 per GNTX's latest filing, down from 17.0% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 36.85% in Q1 2021 to a low of 0.68% in Q3 2022.
  • Average FCF Margin over 5 years is 15.03%, with a median of 15.98% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -1893bps in 2021, then skyrocketed 1715bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 9.12% in 2021, then surged by 42bps to 12.94% in 2022, then surged by 41bps to 18.21% in 2023, then increased by 14bps to 20.81% in 2024, then dropped by -26bps to 15.49% in 2025.
  • Per Business Quant, the three most recent readings for GNTX's FCF Margin are 15.49% (Q4 2025), 17.0% (Q3 2025), and 20.53% (Q2 2025).