Gentex (GNTX) Free Cash Flow (2009 - 2026)
Gentex's (GNTX) quarterly Free Cash Flow came in at $120.0 million in Q1 2026, up 7.39% YoY from $111.8 million in Q1 2025, and up 20.25% on a QoQ basis from $99.8 million in Q4 2025.
Gentex (GNTX) Free Cash Flow (2009 - 2026) Analysis & Trends
Gentex (GNTX) has 18 years of Free Cash Flow data on file, last reported at $120.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 7.39% year-over-year to $120.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $466.3 million (up 26.94% YoY) and the FY2025 annual result came in at $458.0 million, up 29.56% from the prior year.
- Free Cash Flow rose to $120.0 million in Q1 2026, from $99.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $135.0 million in Q2 2025 to a low of -$3.4 million in Q3 2022.
- A 5-year average of $86.9 million and a median of $97.5 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 109.91% — and 2023, when it jumped 2903.55%.
- Tracing GNTX's Free Cash Flow over 5 years: stood at $63.9 million in 2022, then jumped by 67.95% to $107.3 million in 2023, then climbed by 5.03% to $112.7 million in 2024, then retreated by 11.42% to $99.8 million in 2025, then increased by 20.25% to $120.0 million in 2026.
- The last three Free Cash Flow figures came in at $120.0 million (Q1 2026), $99.8 million (Q4 2025), and $111.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Gentex | 4.95 Bn | 4.70 Bn | 241.00 Mn | 165.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 165.39 Mn |
| Jun 30, 2026 | 165.39 Mn |
| Mar 31, 2026 | 120.04 Mn |
| Mar 31, 2026 | 120.04 Mn |
| Dec 31, 2025 | 99.83 Mn |
| Dec 31, 2025 | 99.83 Mn |
| Sep 30, 2025 | 111.40 Mn |
| Sep 30, 2025 | 111.40 Mn |
| Jun 30, 2025 | 135.03 Mn |
| Jun 30, 2025 | 135.03 Mn |
| Mar 31, 2025 | 111.78 Mn |
| Mar 31, 2025 | 111.78 Mn |
| Dec 31, 2024 | 112.69 Mn |
| Dec 31, 2024 | 112.69 Mn |
| Sep 30, 2024 | 45.36 Mn |
| Sep 30, 2024 | 45.36 Mn |
| Jun 30, 2024 | 97.49 Mn |
| Jun 30, 2024 | 97.49 Mn |
| Mar 31, 2024 | 98.01 Mn |
| Mar 31, 2024 | 98.01 Mn |