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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 Payout Ratio (2017 - 2025)

Gates Industrial (GTES) has disclosed FCF Payout Ratio for 8 consecutive years, with 0.04 as the latest value for Q3 2025.

  • Quarterly FCF Payout Ratio rose 154.95% to 0.04 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 0.02 through Dec 2025, down 63.39% year-over-year, with the annual reading at 0.02 for FY2025, 63.39% down from the prior year.
  • FCF Payout Ratio for Q3 2025 was 0.04 at Gates Industrial, up from 0.01 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.19 in Q4 2022, with the low at 0.23 in Q1 2025.
  • Average FCF Payout Ratio over 4 years is 0.03, with a median of 0.04 recorded in 2025.
  • The sharpest move saw FCF Payout Ratio tumbled 97.09% in 2023, then soared 170.71% in 2024.
  • Over 4 years, FCF Payout Ratio stood at 0.19 in 2022, then plummeted by 43.14% to 0.11 in 2023, then fell by 1.6% to 0.1 in 2024, then tumbled by 64.12% to 0.04 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.04, 0.01, and 0.23 for Q3 2025, Q2 2025, and Q1 2025 respectively.