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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

Gentex's FCF Payout Ratio history spans 17 years, with the latest figure at 0.26 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 8.67% year-over-year to 0.26; the TTM value through Dec 2025 reached 0.23, down 25.78%, while the annual FY2025 figure was 0.23, 25.31% down from the prior year.
  • FCF Payout Ratio reached 0.26 in Q4 2025 per GNTX's latest filing, up from 0.24 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.84 in Q3 2021 to a low of 8.35 in Q3 2022.
  • Average FCF Payout Ratio over 5 years is 0.04, with a median of 0.29 recorded in 2023.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 272.52% in 2021, then plummeted 1093.41% in 2022.
  • A 5-year view of FCF Payout Ratio shows it 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 grew by 8.67% to 0.26 in 2025.
  • Per Business Quant, the three most recent readings for GNTX's FCF Payout Ratio are 0.26 (Q4 2025), 0.24 (Q3 2025), and 0.19 (Q2 2025).