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Gentex (GNTX) FCF Payout Ratio (2016 - 2025)

Gentex (GNTX) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.26 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio rose 8.85% year-over-year to 0.26, compared with a TTM value of 0.23 through Dec 2025, down 25.31%, and an annual FY2025 reading of 0.23, down 25.31% over the prior year.
  • FCF Payout Ratio was 0.26 for Q4 2025 at Gentex, up from 0.24 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.84 in Q3 2021 and bottomed at 8.35 in Q3 2022.
  • Average FCF Payout Ratio over 5 years is 0.04, with a median of 0.29 recorded in 2023.
  • The sharpest move saw FCF Payout Ratio surged 271.35% in 2021, then plummeted 1093.41% in 2022.
  • Year by year, FCF Payout Ratio stood at 0.74 in 2021, then tumbled by 40.53% to 0.44 in 2022, then plummeted by 40.8% to 0.26 in 2023, then dropped by 7.16% to 0.24 in 2024, then rose by 8.85% to 0.26 in 2025.
  • Business Quant data shows FCF Payout Ratio for GNTX at 0.26 in Q4 2025, 0.24 in Q3 2025, and 0.2 in Q2 2025.