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| Date | Value |
|---|---|
| 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 |