KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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

Garrett Motion (GTX) FCF Margin (2017 - 2025)

Garrett Motion (GTX) has disclosed FCF Margin for 9 consecutive years, with 312.0% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 32491.0% year-over-year to 312.0%, compared with a TTM value of 12.78% through Dec 2025, up 366.0%, and an annual FY2025 reading of 315.74%, down 32486.0% over the prior year.
  • FCF Margin was 312.0% for Q4 2025 at Garrett Motion, down from 9.98% in the prior quarter.
  • Across five years, FCF Margin topped out at 16.01% in Q4 2021 and bottomed at 312.0% in Q4 2025.
  • Average FCF Margin over 5 years is 10.81%, with a median of 7.17% recorded in 2023.
  • The sharpest move saw FCF Margin skyrocketed 5702bps in 2022, then tumbled -32491bps in 2025.
  • Year by year, FCF Margin stood at 16.01% in 2021, then decreased by -14bps to 13.81% in 2022, then decreased by -16bps to 11.53% in 2023, then increased by 12bps to 12.91% in 2024, then plummeted by -2516bps to 312.0% in 2025.
  • Business Quant data shows FCF Margin for GTX at 312.0% in Q4 2025, 9.98% in Q3 2025, and 15.66% in Q2 2025.