Gates Industrial (GTES) FCF Margin (2017 - 2026)

Gates Industrial's (GTES) quarterly FCF Margin came in at 3.24% in Q1 2026, up 445.0% year-on-year from 0.6% in Q1 2025, and down 89.68% on a QoQ basis from 31.42% 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.

  • On a quarterly basis, FCF Margin rose 445.0% year-over-year to 3.24% in Q1 2026; TTM through Mar 2026 was 14.88%, a 336.0% increase from a year earlier, with the FY2025 full-year figure at 13.8%, up 270.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 3.24%, down from 31.42% in the prior quarter.
  • Over the last five years, FCF Margin for GTES reached as high as 34.04% in Q4 2022 and fell as low as 11.85% in Q2 2022.
  • Historically, FCF Margin has averaged 11.38% across 5 years, with a median of 10.95% in 2023.
  • Across the five-year window, FCF Margin slumped 908 bps in 2022 and surged 1748 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 34.04% in 2022, then dropped by 22 bps to 26.45% in 2023, then grew by 14 bps to 30.08% in 2024, then rose by 4 bps to 31.42% in 2025, then slumped by 90 bps to 3.24% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 3.24% in Q1 2026, 31.42% 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 270.93 Bn 257.81 Bn 2.36 Bn 45.98%
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 4.21%
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 17.75%
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 1.43%
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 15.21%
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 13.15%
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 22.09%
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 12.24%
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 8.85%
10 Gates Industrial 6.83 Bn 6.05 Bn 338.00 Mn 3.24%

Historic Data

Download Data
DateValue
Mar 28, 2026 3.24%
Dec 31, 2025 31.42%
Sep 27, 2025 11.30%
Jun 28, 2025 13.53%
Mar 29, 2025 -1.20%
Dec 28, 2024 30.08%
Sep 28, 2024 11.32%
Jun 29, 2024 6.49%
Mar 30, 2024 -2.62%
Dec 30, 2023 26.45%
Sep 30, 2023 10.61%
Jul 1, 2023 11.64%
Apr 1, 2023 5.63%
Dec 31, 2022 34.04%
Oct 1, 2022 5.12%
Jul 2, 2022 2.38%
Apr 2, 2022 -11.85%
Jan 1, 2022 17.28%
Apr 3, 2021 -2.77%
Sep 26, 2020 10.94%