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Gentex (GNTX) FCF Margin (2016 - 2025)

Historic FCF Margin for Gentex (GNTX) over the last 17 years, with Q3 2025 value amounting to 17.0%.

  • Gentex's FCF Margin rose 95500.0% to 17.0% in Q3 2025 from the same period last year, while for Sep 2025 it was 19.37%, marking a year-over-year increase of 46200.0%. This contributed to the annual value of 15.28% for FY2024, which is 900.0% down from last year.
  • Per Gentex's latest filing, its FCF Margin stood at 17.0% for Q3 2025, which was up 95500.0% from 20.53% recorded in Q2 2025.
  • In the past 5 years, Gentex's FCF Margin registered a high of 36.85% during Q1 2021, and its lowest value of 0.68% during Q3 2022.
  • Over the past 5 years, Gentex's median FCF Margin value was 16.46% (recorded in 2023), while the average stood at 15.0%.
  • In the last 5 years, Gentex's FCF Margin tumbled by -189300bps in 2021 and then surged by 171500bps in 2023.
  • Quarter analysis of 5 years shows Gentex's FCF Margin stood at 9.12% in 2021, then soared by 42bps to 12.94% in 2022, then soared by 41bps to 18.21% in 2023, then grew by 14bps to 20.81% in 2024, then decreased by -18bps to 17.0% in 2025.
  • Its last three reported values are 17.0% in Q3 2025, 20.53% for Q2 2025, and 19.38% during Q1 2025.