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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Gates Industrial (GTES) FCF Margin (2017 - 2025)

Gates Industrial (GTES) has disclosed FCF Margin for 9 consecutive years, with 29.32% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1620.0% to 29.32% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 11.76% through Dec 2025, up 306.0% year-over-year, with the annual reading at 11.76% for FY2025, 306.0% up from the prior year.
  • FCF Margin for Q4 2025 was 29.32% at Gates Industrial, up from 9.41% in the prior quarter.
  • The five-year high for FCF Margin was 34.04% in Q4 2022, with the low at 13.75% in Q2 2022.
  • Average FCF Margin over 5 years is 9.68%, with a median of 10.03% recorded in 2023.
  • Peak annual rise in FCF Margin hit 1937bps in 2023, while the deepest fall reached -1462bps in 2023.
  • Over 5 years, FCF Margin stood at 4.78% in 2021, then surged by 813bps to 34.04% in 2022, then tumbled by -43bps to 19.43% in 2023, then plummeted by -32bps to 13.12% in 2024, then soared by 123bps to 29.32% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 29.32%, 9.41%, and 9.46% for Q4 2025, Q3 2025, and Q2 2025 respectively.