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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 37.51% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 743.0% to 37.51% in Q4 2025 year-over-year; TTM through Dec 2025 was 13.8%, a 270.0% increase, with the full-year FY2025 number at 13.8%, up 270.0% from a year prior.
  • FCF Margin was 37.51% for Q4 2025 at Gates Industrial, up from 9.41% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 37.51% in Q4 2025 to a low of 11.85% in Q2 2022.
  • A 5-year average of 10.4% and a median of 9.15% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 1931bps in 2022, then plummeted -1896bps in 2023.
  • Gates Industrial's FCF Margin stood at 4.78% in 2021, then soared by 811bps to 33.96% in 2022, then plummeted by -56bps to 15.0% in 2023, then soared by 101bps to 30.08% in 2024, then grew by 25bps to 37.51% in 2025.
  • Per Business Quant, the three most recent readings for GTES's FCF Margin are 37.51% (Q4 2025), 9.41% (Q3 2025), and 7.6% (Q2 2025).