Garrett Motion (GTX) FCF Payout Ratio (2022 - 2026)

Garrett Motion (GTX) reported FCF Payout Ratio of 0.23 for Q1 2026, down 42.03% on a YoY basis from 0.4 in Q1 2025, and up 150.24% quarter-over-quarter from 0.46 in Q4 2025.

Garrett Motion (GTX) FCF Payout Ratio (2022 - 2026) Analysis & Trends

Garrett Motion has reported FCF Payout Ratio for 4 years, with the latest figure 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.
  • The five-year high for FCF Payout Ratio was 1.2 in Q3 2022, with the low at 0.46 in Q4 2025.
  • Historically, FCF Payout Ratio has averaged 0.3 across 4 years, with a median of 0.28 in 2026.
  • The largest YoY upside for FCF Payout Ratio was 42.03% in 2026 against a maximum downside of 42.03% in 2026.
  • Garrett Motion's FCF Payout Ratio stood at 0.33 in 2022, then surged by 51.22% to 0.5 in 2023, then slumped by 192.31% to 0.46 in 2025, then surged 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 76.00 Bn 75.75 Bn 2.35 Bn -
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.89
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -4.21
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -0.01
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 0.17
10 Garrett Motion 6.55 Bn 6.41 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