Gentex (GNTX) FCF Payout Ratio (2009 - 2026)
Gentex (GNTX) posted FCF Payout Ratio of 0.21 for Q1 2026, down 18.97% quarter-over-quarter from 0.26 in Q4 2025, and down 12.56% year-on-year from 0.24 in Q1 2025.
Gentex (GNTX) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Gentex (GNTX) has reported FCF Payout Ratio for 18 consecutive years, with 0.21 the latest figure, recorded in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.21, down 12.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.22 (down 24.91% YoY), and the FY2025 annual result was 0.23, down 25.31% from the prior year.
- FCF Payout Ratio was 0.21 for Q1 2026 at Gentex, down from 0.26 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.72 in Q2 2022 and troughed at 8.35 in Q3 2022.
- Average FCF Payout Ratio over 5 years is 0.18, with a median of 0.28 recorded in 2024.
- Year-over-year, FCF Payout Ratio tumbled 1093.41% in 2022 and jumped 103.66% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.44 in 2022, then slumped by 40.8% to 0.26 in 2023, then decreased by 7.16% to 0.24 in 2024, then advanced by 8.67% to 0.26 in 2025, then fell by 18.97% to 0.21 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.21 in Q1 2026, 0.26 in Q4 2025, and 0.24 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -0.71 |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | - |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -0.15 |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -4.21 |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.89 |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -0.01 |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -0.40 |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | - |
| 10 | Gentex | 315.25 Mn | 143.23 Mn | 228.63 Mn | 0.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.28 |
| Sep 30, 2021 | 0.84 |
| Jun 30, 2021 | 0.68 |