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| Date | Value |
|---|---|
| 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 |