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
DateValue
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