Gates Industrial (GTES) FCF Margin (2017 - 2026)
Gates Industrial (GTES) reported FCF Margin of 3.24% for Q1 2026, up 251.0% year-over-year from 0.92% in Q1 2025, and down 86.03% quarter-over-quarter from 23.22% in Q4 2025.
Gates Industrial (GTES) FCF Margin (2017 - 2026) Analysis & Trends
Gates Industrial (GTES) has 10 years of FCF Margin data on file, last reported at 3.24% in Q1 2026.
- FCF Margin for Q1 2026 came in at 3.24%, up 251.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 12.37% (up 37.0% YoY), and the FY2025 annual result was 11.76%, up 66.0% from the prior year.
- FCF Margin slipped to 3.24% in Q1 2026 per GTES's latest filing, from 23.22% in the prior quarter.
- Over five years, FCF Margin peaked at 34.04% in Q4 2022 and troughed at 13.75% in Q2 2022.
- A 5-year average of 10.23% and a median of 10.96% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin surged 2196 bps in 2022, then tumbled 1462 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 34.04% in 2022, then plunged by 43 bps to 19.43% in 2023, then increased by 18 bps to 22.99% in 2024, then grew by 1 bps to 23.22% in 2025, then sank by 86 bps to 3.24% in 2026.
- Business Quant data shows GTES's FCF Margin at 3.24% in Q1 2026, 23.22% in Q4 2025, and 11.3% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 51.30% |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 4.21% |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 16.06% |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 1.43% |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 15.21% |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 13.15% |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 22.09% |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 12.24% |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 6.39% |
| 10 | Gates Industrial | 6.51 Bn | 6.08 Bn | 338.00 Mn | 3.24% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 3.24% |
| Dec 31, 2025 | 23.22% |
| Sep 27, 2025 | 11.30% |
| Jun 28, 2025 | 11.68% |
| Mar 29, 2025 | 0.73% |
| Dec 28, 2024 | 22.99% |
| Sep 28, 2024 | 14.00% |
| Jun 29, 2024 | 10.62% |
| Mar 30, 2024 | -2.62% |
| Dec 30, 2023 | 19.43% |
| Sep 30, 2023 | 8.00% |
| Jul 1, 2023 | 14.08% |
| Apr 1, 2023 | 5.63% |
| Dec 31, 2022 | 34.04% |
| Oct 1, 2022 | 8.89% |
| Jul 2, 2022 | 0.67% |
| Apr 2, 2022 | -13.75% |
| Jan 1, 2022 | 12.08% |
| Apr 3, 2021 | -4.78% |
| Sep 26, 2020 | 10.94% |