Gentex GNTX
NASDAQ GNTX
$22.66 -0.14 (-0.64%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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%