Gates Industrial (GTES) FCF Payout Ratio (2017 - 2025)

Gates Industrial's (GTES) quarterly FCF Payout Ratio came in at 0.03 in Q3 2025, up 71.54% year-on-year from 0.02 in Q3 2024, and up 209.2% on a QoQ basis 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.

  • On a quarterly basis, FCF Payout Ratio rose 71.54% year-over-year to 0.03 in Q3 2025; TTM through Mar 2026 was 0.01, a 79.08% decrease from a year earlier, with the FY2025 full-year figure at 0.01, down 60.18% from the prior year.
  • FCF Payout Ratio for Q3 2025 stood at 0.03, up from 0.01 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for GTES reached as high as 0.32 in Q4 2022 and fell as low as 0.23 in Q1 2025.
  • Historically, FCF Payout Ratio has averaged 0.04 across 4 years, with a median of 0.03 in 2025.
  • Across the five-year window, FCF Payout Ratio slumped 98.32% in 2023 and soared 234.94% in 2024, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.32 in 2022, then slumped by 75.92% to 0.08 in 2023, then plunged by 41.58% to 0.05 in 2024, then sank by 31.5% to 0.03 in 2025.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.03 in Q3 2025, 0.01 in Q2 2025, and 0.23 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 0.03
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 1.32
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 0.23
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 2.30
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 0.45
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 0.88
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 0.18
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 0.56
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 0.05
10 Gates Industrial 6.83 Bn 6.05 Bn 338.00 Mn -

Historic Data

Download Data
DateValue
Sep 27, 2025 0.03
Jun 28, 2025 0.01
Mar 29, 2025 -0.23
Dec 28, 2024 0.05
Sep 28, 2024 0.02
Dec 30, 2023 0.08
Sep 30, 2023 0.01
Oct 1, 2022 0.32
Jan 1, 2022 0.05
Sep 26, 2020 0.05
Jun 27, 2020 0.51
Dec 28, 2019 0.02
Sep 28, 2019 0.30
Jun 29, 2019 0.10
Mar 30, 2019 -0.03
Dec 29, 2018 1.57
Sep 29, 2018 0.05
Jun 30, 2018 0.23
Dec 30, 2017 0.05
Sep 30, 2017 1.88