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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.

  • On a quarterly basis, FCF Payout Ratio rose 26.05% to 0.04 in Q3 2025 year-over-year; TTM through Dec 2025 was 0.01, a 60.18% decrease, with the full-year FY2025 number at 0.01, down 60.18% from a year prior.
  • FCF Payout Ratio was 0.04 for Q3 2025 at Gates Industrial, up from 0.02 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.37 in Q1 2025 to a low of 0.0 in Q3 2023.
  • A 4-year average of 0.1 and a median of 0.05 in 2024 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: tumbled 97.94% in 2023, then skyrocketed 673.43% in 2024.
  • Gates Industrial's FCF Payout Ratio stood at 0.19 in 2022, then dropped by 26.37% to 0.14 in 2023, then tumbled by 66.86% to 0.05 in 2024, then decreased by 17.72% to 0.04 in 2025.
  • Per Business Quant, the three most recent readings for GTES's FCF Payout Ratio are 0.04 (Q3 2025), 0.02 (Q2 2025), and 0.37 (Q1 2025).