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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 Payout Ratio (2022 - 2026)

Garrett Motion posted quarterly FCF Payout Ratio of 0.23 for Q1 2026, down 42.03% year-on-year from 0.4 in Q1 2025, and up 150.24% on a QoQ basis from 0.46 in Q4 2025.

Garrett Motion (GTX) has 4 years of FCF Payout Ratio data on file, last reported at 0.23 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 42.03% year-over-year to 0.23; the trailing twelve-month figure through Mar 2026 stood at 0.01 (down 67.65% YoY), and the FY2023 full-year result was 0.11, down 62.38% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.23, up from 0.46 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.2 in Q3 2022 and bottomed at 0.46 in Q4 2025.
  • The 4-year median for FCF Payout Ratio is 0.28 (2026), against an average of 0.3.
  • Peak annual rise in FCF Payout Ratio reached 42.03% in 2026, while the deepest fall reached 42.03% in 2026.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.33 in 2022, then soared by 51.22% to 0.5 in 2023, then sank by 192.31% to 0.46 in 2025, then soared by 150.24% to 0.23 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.23 (Q1 2026), 0.46 (Q4 2025), and 0.13 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -4.21
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.89
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -0.01
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -0.15
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 0.17
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -0.40
10 Garrett Motion 6.30 Bn 6.15 Bn 196.00 Mn 0.23

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 0.23
Dec 31, 2025 -0.46
Sep 30, 2025 0.13
Jun 30, 2025 0.09
Mar 31, 2025 0.40
Mar 31, 2023 0.50
Dec 31, 2022 0.33
Sep 30, 2022 1.20