Gentex (GNTX) FCF Margin (2009 - 2026)
Gentex's (GNTX) quarterly FCF Margin came in at 25.39% in Q2 2026, up 487.0% on a YoY basis from 4.33% in Q2 2025, and up 42.88% quarter-over-quarter from 17.77% in Q1 2026.
Analysis
Gentex (GNTX) FCF Margin (2009 - 2026) Analysis & Trends
Gentex (GNTX) has reported FCF Margin for 18 consecutive years, with 25.39% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 487.0% year-over-year to 25.39%; the trailing twelve-month figure through Jun 2026 stood at 18.91% (up 193.0% YoY), and the FY2025 full-year result was 18.07%, up 279.0% from the prior year.
- FCF Margin improved to 25.39% in Q2 2026 per GNTX's latest filing, from 17.77% in the prior quarter.
- Across five years, FCF Margin topped out at 25.39% in Q2 2026 and bottomed at 0.68% in Q3 2022.
- Historically, FCF Margin has averaged 15.51% across 5 years, with a median of 16.8% in 2025.
- The sharpest annual moves came in 2022 and 2023: FCF Margin tumbled 1719 bps in 2022, then jumped 1715 bps in 2023.
- Over 5 years, FCF Margin stood at 12.94% in 2022, then surged by 41 bps to 18.21% in 2023, then advanced by 14 bps to 20.81% in 2024, then retreated by 26 bps to 15.49% in 2025, then jumped by 64 bps to 25.39% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 25.39%, 17.77%, and 15.49% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Magna International | 18.47 Bn | 17.04 Bn | 1.61 Bn | 11.14% |
| 2 | Autoliv | 8.85 Bn | 8.47 Bn | 509.00 Mn | 12.13% |
| 3 | Lear | 6.38 Bn | 5.38 Bn | 470.30 Mn | 4.63% |
| 4 | Gentex | 4.73 Bn | 4.49 Bn | 241.00 Mn | 25.39% |
| 5 | Dorman Products | 3.78 Bn | 3.65 Bn | 251.23 Mn | 26.36% |
| 6 | Dauch | 1.65 Bn | 764.38 Mn | 338.20 Mn | 0.31% |
| 7 | Adient | 1.44 Bn | 511.09 Mn | 235.00 Mn | 3.51% |
| 8 | Xpel | 1.34 Bn | 1.30 Bn | 63.14 Mn | -23.99% |
| 9 | Standard Motor Products | 870.49 Mn | 870.49 Mn | 164.62 Mn | 18.34% |
| 10 | Cooper-Standard Holdings | 447.14 Mn | 320.56 Mn | 83.76 Mn | 2.26% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.39% |
| 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 | 9.12% |
| Sep 30, 2021 | 8.54% |