Gates Industrial (GTES) FCF Payout Ratio (2017 - 2025)
Gates Industrial (GTES) reported FCF Payout Ratio of 0.03 for Q3 2025, up 112.24% year-over-year from 0.01 in Q3 2024, and up 166.8% quarter-over-quarter from 0.01 in Q2 2025.
Gates Industrial (GTES) FCF Payout Ratio (2017 - 2025) Analysis & Trends
Gates Industrial (GTES) has 8 years of FCF Payout Ratio data on file, last reported at 0.03 in Q3 2025.
- FCF Payout Ratio for Q3 2025 came in at 0.03, up 112.24% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.01 (down 73.78% YoY), and the FY2025 annual result was 0.02, down 53.27% from the prior year.
- FCF Payout Ratio rose to 0.03 in Q3 2025 per GTES's latest filing, from 0.01 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.37 in Q1 2025 and troughed at 0.01 in Q3 2023.
- A 4-year average of 0.1 and a median of 0.06 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio slumped 96.14% in 2023, then surged 112.24% in 2025.
- A 4-year view of FCF Payout Ratio shows it stood at 0.19 in 2022, then plunged by 43.14% to 0.11 in 2023, then tumbled by 43.86% to 0.06 in 2024, then plunged by 47.64% to 0.03 in 2025.
- Business Quant data shows GTES's FCF Payout Ratio at 0.03 in Q3 2025, 0.01 in Q2 2025, and 0.37 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 0.03 |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 1.32 |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 0.26 |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 2.30 |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -0.45 |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 0.88 |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 0.18 |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 0.56 |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 0.54 |
| 10 | Gates Industrial | 6.51 Bn | 6.08 Bn | 338.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 27, 2025 | 0.03 |
| Jun 28, 2025 | 0.01 |
| Mar 29, 2025 | 0.37 |
| Dec 28, 2024 | 0.06 |
| Sep 28, 2024 | 0.01 |
| Dec 30, 2023 | 0.11 |
| Sep 30, 2023 | 0.01 |
| Oct 1, 2022 | 0.19 |
| Jan 1, 2022 | 0.07 |
| Sep 26, 2020 | 0.05 |
| Jun 27, 2020 | 0.51 |
| Dec 28, 2019 | 0.02 |
| Sep 28, 2019 | 0.14 |
| Jun 29, 2019 | 0.14 |
| Mar 30, 2019 | -0.03 |
| Dec 29, 2018 | 0.07 |
| Sep 29, 2018 | 0.05 |
| Jun 30, 2018 | 0.23 |
| Dec 30, 2017 | 0.03 |
| Sep 30, 2017 | 1.88 |