Gentex (GNTX) FCF Margin (2009 - 2026)

Gentex (GNTX) posted FCF Margin of 17.77% for Q1 2026, up 14.72% quarter-over-quarter from 15.49% in Q4 2025, and down 161.0% year-on-year from 29.13% in Q1 2025.

Gentex (GNTX) FCF Margin (2009 - 2026) Analysis & Trends

Gentex (GNTX) has reported FCF Margin for 18 consecutive years, with 17.77% the latest figure, recorded in Q1 2026.

  • FCF Margin for Q1 2026 came in at 17.77%, down 161.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 17.71% (up 174.0% YoY), and the FY2025 annual result was 18.07%, up 279.0% from the prior year.
  • FCF Margin was 17.77% for Q1 2026 at Gentex, up from 15.49% in the prior quarter.
  • Over five years, FCF Margin peaked at 20.81% in Q4 2024 and troughed at 0.68% in Q3 2022.
  • Average FCF Margin over 5 years is 14.93%, with a median of 16.6% recorded in 2024.
  • Year-over-year, FCF Margin plunged 1719 bps in 2022 and surged 1715 bps in 2023.
  • Over 5 years, FCF Margin stood at 12.94% in 2022, then soared by 41 bps to 18.21% in 2023, then climbed by 14 bps to 20.81% in 2024, then decreased by 26 bps to 15.49% in 2025, then grew by 15 bps to 17.77% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 17.77% in Q1 2026, 15.49% in Q4 2025, and 17.0% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -1.06%
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.43%
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 8.63%
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -0.54%
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -18,400.00%
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 0.25%
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -7.12%
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -5.85%
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -2.12%
10 Gentex 315.25 Mn 143.23 Mn 228.63 Mn 17.77%

Historic Data

Download Data
DateValue
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%