Gentex (GNTX) FCF Payout Ratio (2009 - 2026)

Gentex (GNTX) reported FCF Payout Ratio of 0.21 for Q1 2026, down 12.56% on a YoY basis from 0.24 in Q1 2025, and down 18.97% quarter-over-quarter from 0.26 in Q4 2025.

Gentex (GNTX) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Gentex has reported FCF Payout Ratio for 18 years, with the latest figure at 0.21 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 12.56% year-over-year to 0.21; the trailing twelve-month figure through Mar 2026 stood at 0.22 (down 24.91% YoY), and the FY2025 full-year result was 0.23, down 25.31% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.21, down from 0.26 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.72 in Q2 2022, with the low at 8.35 in Q3 2022.
  • Historically, FCF Payout Ratio has averaged 0.18 across 5 years, with a median of 0.28 in 2024.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio sank 1093.41% — and 2024, when it surged 103.66%.
  • Gentex's FCF Payout Ratio 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.89
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -4.21
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -0.01
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 0.17
10 Gentex 5.44 Bn 5.27 Bn 228.63 Mn 0.21

Historic Data

Download Data
DateValue
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