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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

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

Garrett Motion's FCF Margin history spans 9 years, with the latest figure at 8.75% for Q4 2025.

  • For Q4 2025, FCF Margin fell 416.0% year-over-year to 8.75%; the TTM value through Dec 2025 reached 9.51%, up 39.0%, while the annual FY2025 figure was 9.51%, 39.0% up from the prior year.
  • FCF Margin reached 8.75% in Q4 2025 per GTX's latest filing, down from 9.98% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 16.01% in Q4 2021 to a low of 47.59% in Q2 2021.
  • Average FCF Margin over 5 years is 5.23%, with a median of 8.71% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -1070bps in 2021, then skyrocketed 5702bps in 2022.
  • A 5-year view of FCF Margin shows it 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 -32bps to 8.75% in 2025.
  • Per Business Quant, the three most recent readings for GTX's FCF Margin are 8.75% (Q4 2025), 9.98% (Q3 2025), and 15.66% (Q2 2025).