Gentex (GNTX) FCF Margin (2009 - 2026)
Gentex (GNTX) posted FCF Margin of 17.77% for Q1 2026, up 14.72% quarter-over-quarter from 15.49% in Q4 2025, and down 161.0% year-on-year from 29.13% in Q1 2025.
Gentex (GNTX) FCF Margin (2009 - 2026) Analysis & Trends
Gentex (GNTX) has reported FCF Margin for 18 consecutive years, with 17.77% the latest figure, recorded in Q1 2026.
- FCF Margin for Q1 2026 came in at 17.77%, down 161.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 17.71% (up 174.0% YoY), and the FY2025 annual result was 18.07%, up 279.0% from the prior year.
- FCF Margin was 17.77% for Q1 2026 at Gentex, up from 15.49% in the prior quarter.
- Over five years, FCF Margin peaked at 20.81% in Q4 2024 and troughed at 0.68% in Q3 2022.
- Average FCF Margin over 5 years is 14.93%, with a median of 16.6% recorded in 2024.
- Year-over-year, FCF Margin plunged 1719 bps in 2022 and surged 1715 bps in 2023.
- Over 5 years, FCF Margin stood at 12.94% in 2022, then soared by 41 bps to 18.21% in 2023, then climbed by 14 bps to 20.81% in 2024, then decreased by 26 bps to 15.49% in 2025, then grew by 15 bps to 17.77% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 17.77% in Q1 2026, 15.49% in Q4 2025, and 17.0% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -1.06% |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 9.43% |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 8.63% |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -0.54% |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -18,400.00% |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 0.25% |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -7.12% |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -5.85% |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -2.12% |
| 10 | Gentex | 315.25 Mn | 143.23 Mn | 228.63 Mn | 17.77% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |