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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 (GNTX) has disclosed FCF Margin for 17 consecutive years, with 15.49% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 531.0% year-over-year to 15.49%, compared with a TTM value of 18.07% through Dec 2025, up 279.0%, and an annual FY2025 reading of 18.07%, up 279.0% over the prior year.
  • FCF Margin was 15.49% for Q4 2025 at Gentex, down from 17.0% in the prior quarter.
  • Across five years, FCF Margin topped out at 36.85% in Q1 2021 and bottomed at 0.68% in Q3 2022.
  • Average FCF Margin over 5 years is 15.03%, with a median of 15.98% recorded in 2023.
  • The sharpest move saw FCF Margin tumbled -1893bps in 2021, then skyrocketed 1715bps in 2023.
  • Year by year, FCF Margin 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.
  • Business Quant data shows FCF Margin for GNTX at 15.49% in Q4 2025, 17.0% in Q3 2025, and 20.53% in Q2 2025.