Garrett Motion (GTX) FCF Payout Ratio (2022 - 2026)
Garrett Motion's (GTX) quarterly FCF Payout Ratio came in at 0.12 in Q2 2026, up 37.5% YoY from 0.09 in Q2 2025, and down 46.09% on a QoQ basis from 0.23 in Q1 2026.
Garrett Motion (GTX) FCF Payout Ratio (2022 - 2026) Analysis & Trends
Garrett Motion (GTX) has 5 years of FCF Payout Ratio data on file, last reported at 0.12 in Q2 2026.
- Quarterly FCF Payout Ratio rose 37.5% year-over-year to 0.12 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.16 (up 42.32% YoY) and the FY2025 annual result came in at 0.15, up 271.85% from the prior year.
- FCF Payout Ratio declined to 0.12 in Q2 2026, from 0.23 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.2 in Q3 2022 to a low of 0.09 in Q2 2025.
- A 5-year average of 0.33 and a median of 0.22 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2025 — FCF Payout Ratio surged 71.99% — and 2026, when it plunged 42.03%.
- Tracing GTX's FCF Payout Ratio over 5 years: stood at 0.33 in 2022, then surged by 51.22% to 0.5 in 2023, then slumped by 76.15% to 0.12 in 2024, then jumped by 71.99% to 0.21 in 2025, then slumped by 39.06% to 0.12 in 2026.
- The last three FCF Payout Ratio figures came in at 0.12 (Q2 2026), 0.23 (Q1 2026), and 0.21 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | - |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | - |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -0.11 |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 0.50 |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 0.07 |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 0.09 |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | - |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 0.19 |
| 10 | Garrett Motion | 4.99 Bn | 4.83 Bn | 212.00 Mn | 0.13 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.13 |
| Mar 31, 2026 | 0.23 |
| Dec 31, 2025 | 0.21 |
| Sep 30, 2025 | 0.13 |
| Jun 30, 2025 | 0.09 |
| Mar 31, 2025 | 0.40 |
| Dec 31, 2024 | 0.12 |
| Mar 31, 2023 | 0.50 |
| Dec 31, 2022 | 0.33 |
| Sep 30, 2022 | 1.20 |