Gentex (GNTX) FCF Payout Ratio (2009 - 2026)
Gentex's (GNTX) quarterly FCF Payout Ratio came in at 0.21 in Q1 2026, down 12.56% YoY from 0.24 in Q1 2025, and down 18.97% on a QoQ basis from 0.26 in Q4 2025.
Gentex (GNTX) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Gentex (GNTX) has 18 years of FCF Payout Ratio data on file, last reported at 0.21 in Q1 2026.
- Quarterly FCF Payout Ratio fell 12.56% year-over-year to 0.21 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.22 (down 24.91% YoY) and the FY2025 annual result came in at 0.23, down 25.31% from the prior year.
- FCF Payout Ratio retreated to 0.21 in Q1 2026, from 0.26 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.72 in Q2 2022 to a low of 8.35 in Q3 2022.
- A 5-year average of 0.18 and a median of 0.28 in 2024 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio sank 1093.41% — and 2024, when it surged 103.66%.
- Tracing GNTX's FCF Payout Ratio over 5 years: stood at 0.44 in 2022, then tumbled by 40.8% to 0.26 in 2023, then declined by 7.16% to 0.24 in 2024, then increased by 8.67% to 0.26 in 2025, then slipped by 18.97% to 0.21 in 2026.
- The last three FCF Payout Ratio figures came in at 0.21 (Q1 2026), 0.26 (Q4 2025), and 0.24 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | - |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | - |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -0.11 |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 0.50 |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 0.07 |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 0.09 |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | - |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 0.19 |
| 10 | Gentex | 4.95 Bn | 4.70 Bn | 241.00 Mn | 0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.15 |
| Mar 31, 2026 | 0.21 |
| Dec 31, 2025 | 0.26 |
| Sep 30, 2025 | 0.24 |
| Jun 30, 2025 | 0.19 |
| Mar 31, 2025 | 0.24 |
| Dec 31, 2024 | 0.24 |
| Sep 30, 2024 | 0.60 |
| Jun 30, 2024 | 0.28 |
| Mar 31, 2024 | 0.28 |
| Dec 31, 2023 | 0.26 |
| Sep 30, 2023 | 0.30 |
| Jun 30, 2023 | 0.38 |
| Mar 31, 2023 | 0.36 |
| Dec 31, 2022 | 0.44 |
| Sep 30, 2022 | -8.35 |
| Jun 30, 2022 | 0.72 |
| Mar 31, 2022 | 0.31 |
| Dec 31, 2021 | 0.74 |
| Sep 30, 2021 | 0.84 |