Gentex (GNTX) FCF Payout Ratio (2009 - 2026)
Gentex posted quarterly FCF Payout Ratio of 0.21 for Q1 2026, down 12.56% year-on-year from 0.24 in Q1 2025, and down 18.97% on a QoQ basis from 0.26 in Q4 2025.
Gentex (GNTX) has 18 years of FCF Payout Ratio data on file, last reported 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.
- Across five years, FCF Payout Ratio topped out at 0.72 in Q2 2022 and bottomed at 8.35 in Q3 2022.
- The 5-year median for FCF Payout Ratio is 0.28 (2024), against an average of 0.18.
- The widest annual swing landed in 2022, when FCF Payout Ratio tumbled 1093.41%; it then surged 103.66% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.44 in 2022, then slumped by 40.8% to 0.26 in 2023, then fell by 7.16% to 0.24 in 2024, then rose by 8.67% to 0.26 in 2025, then dropped 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -4.21 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | - |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.89 |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -0.01 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -0.15 |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 0.17 |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -0.40 |
| 10 | Gentex | 4.95 Bn | 4.77 Bn | 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 |
| Mar 31, 2021 | 0.16 |
| Dec 31, 2020 | 0.24 |
| Sep 30, 2020 | 0.23 |
| Jun 30, 2020 | 1.14 |
| Mar 31, 2020 | 0.21 |
| Dec 31, 2019 | 0.30 |
| Sep 30, 2019 | 0.30 |
| Jun 30, 2019 | 0.26 |
| Mar 31, 2019 | 0.24 |
| Dec 31, 2018 | 0.21 |
| Sep 30, 2018 | 0.32 |
| Jun 30, 2018 | 0.25 |
| Mar 31, 2018 | 0.23 |
| Dec 31, 2017 | 0.22 |
| Sep 30, 2017 | 0.48 |
| Jun 30, 2017 | 0.28 |
| Mar 31, 2017 | 0.25 |
| Dec 31, 2016 | 0.28 |
| Sep 30, 2016 | 0.40 |
| Jun 30, 2016 | 0.38 |
| Mar 31, 2016 | 0.19 |
| Dec 31, 2015 | 0.70 |
| Sep 30, 2015 | 0.40 |
| Jun 30, 2015 | 0.36 |
| Mar 31, 2015 | 0.25 |
| Dec 31, 2014 | 0.30 |
| Sep 30, 2014 | 0.36 |
| Jun 30, 2014 | 0.67 |
| Mar 31, 2014 | 0.25 |
| Dec 31, 2013 | 0.27 |
| Sep 30, 2013 | 0.54 |
| Jun 30, 2013 | 0.32 |
| Mar 31, 2013 | 0.22 |
| Dec 31, 2012 | 0.30 |
| Sep 30, 2012 | 0.40 |
| Jun 30, 2012 | 1.74 |
| Mar 31, 2012 | 0.81 |
| Dec 31, 2011 | -0.91 |
| Sep 30, 2011 | -1.13 |
| Jun 30, 2011 | -7.38 |
| Mar 31, 2011 | 0.27 |
| Dec 31, 2010 | 0.85 |
| Sep 30, 2010 | -0.66 |
| Jun 30, 2010 | 1.09 |
| Mar 31, 2010 | 0.21 |
| Dec 31, 2009 | -1.44 |
| Sep 30, 2009 | 0.39 |