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
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