Gentex (GNTX) FCF Margin (2009 - 2026)

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

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

Gentex has reported FCF Margin for 18 years, with the latest figure at 17.77% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 161.0% year-over-year to 17.77%; the trailing twelve-month figure through Mar 2026 stood at 17.71% (up 174.0% YoY), and the FY2025 full-year result was 18.07%, up 279.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 17.77%, up from 15.49% in the prior quarter.
  • The five-year high for FCF Margin was 20.81% in Q4 2024, with the low at 0.68% in Q3 2022.
  • Historically, FCF Margin has averaged 14.93% across 5 years, with a median of 16.6% in 2024.
  • Annual changes were most pronounced in 2022 — FCF Margin slumped 1719 bps — and 2023, when it soared 1715 bps.
  • Gentex's FCF Margin stood at 12.94% in 2022, then soared by 41 bps to 18.21% in 2023, then rose by 14 bps to 20.81% in 2024, then declined by 26 bps to 15.49% in 2025, then gained by 15 bps to 17.77% in 2026.
  • The last three FCF Margin figures came in at 17.77% (Q1 2026), 15.49% (Q4 2025), and 17.0% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 17.29%
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 9.43%
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -2.12%
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 0.25%
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -0.54%
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -7.12%
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -18,400.00%
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 8.63%
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 10.53%
10 Gentex 5.44 Bn 5.27 Bn 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%