Gentex (GNTX) FCF Payout Ratio (2009 - 2026)
Gentex's FCF Payout Ratio came in at 0.15 for Q2 2026, down 22.7% from 0.20 a year earlier and down 28.2% from the prior quarter.
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Analysis
Gentex (GNTX) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Gentex reported FCF Payout Ratio of 0.21, down 22.3% year-over-year; for FY2025, it came in at 0.23, down 25.3% from FY2024.
- FCF Payout Ratio has declined in each of the last three years.
- Going back by year, FCF Payout Ratio was 0.31 in FY2024 (-1.5%), 0.32 in FY2023 (-46.2%), 0.59 in FY2022 (+50.1%) and 0.39 in FY2021 (+38.4%).
- The Q2 2026 figure represents the lowest quarterly FCF Payout Ratio in data going back to Q3 2009.
- Year-over-year, FCF Payout Ratio increased in two of the last eight quarters, with an average decline of 4.0%.
- The fastest year-over-year change in FCF Payout Ratio over five years came in Q3 2021 (growth of 271.3%), and the weakest in Q3 2025 (a decline of 61.2%).
- Business Quant data shows GNTX's FCF Payout Ratio at 0.22 (Q1 2026), 0.26 (Q4 2025) and 0.24 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | 1.21 |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | - |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 0.16 |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | - |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 0.31 |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | - |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | 0.00 |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | - |
| 10 | Gentex | 4.58 Bn | 3.83 Bn | 241.00 Mn | 0.15 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.15 |
| Mar 31, 2026 | 0.22 |
| Dec 31, 2025 | 0.26 |
| Sep 30, 2025 | 0.24 |
| Jun 30, 2025 | 0.20 |
| Mar 31, 2025 | 0.24 |
| Dec 31, 2024 | 0.24 |
| Sep 30, 2024 | 0.61 |
| 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 |
| Jun 30, 2022 | 0.72 |
| Mar 31, 2022 | 0.31 |
| Dec 31, 2021 | 0.74 |
| Sep 30, 2021 | 0.84 |
| Jun 30, 2021 | 0.68 |
API Access
Gentex FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=GNTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "GNTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=GNTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();