Gentex (GNTX) FCF Payout Ratio (2009 - 2026)
Gentex (GNTX) reported FCF Payout Ratio of 0.21 for Q1 2026, down 12.56% on a YoY basis from 0.24 in Q1 2025, and down 18.97% quarter-over-quarter from 0.26 in Q4 2025.
Gentex (GNTX) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Gentex has reported FCF Payout Ratio for 18 years, with the latest figure 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.
- The five-year high for FCF Payout Ratio was 0.72 in Q2 2022, with the low at 8.35 in Q3 2022.
- Historically, FCF Payout Ratio has averaged 0.18 across 5 years, with a median of 0.28 in 2024.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio sank 1093.41% — and 2024, when it surged 103.66%.
- Gentex's FCF Payout Ratio stood at 0.44 in 2022, then tumbled by 40.8% to 0.26 in 2023, then declined by 7.16% to 0.24 in 2024, then increased by 8.67% to 0.26 in 2025, then slipped 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 | 76.00 Bn | 75.75 Bn | 2.35 Bn | - |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | - |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | - |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.89 |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -4.21 |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -0.01 |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 0.17 |
| 10 | Gentex | 5.44 Bn | 5.27 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 |