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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 - 2025)

Garrett Motion's FCF Payout Ratio history spans 4 years, with the latest figure at 0.21 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 71.99% year-over-year to 0.21; the TTM value through Dec 2025 reached 0.16, up 279.0%, while the annual FY2025 figure was 0.15, 271.85% up from the prior year.
  • FCF Payout Ratio reached 0.21 in Q4 2025 per GTX's latest filing, up from 0.13 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 0.39 in Q4 2023.
  • Average FCF Payout Ratio over 4 years is 0.29, with a median of 0.21 recorded in 2025.
  • Peak YoY movement for FCF Payout Ratio: crashed 216.54% in 2023, then soared 130.95% in 2024.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.33 in 2022, then plummeted by 216.54% to 0.39 in 2023, then soared by 130.95% to 0.12 in 2024, then soared by 71.99% to 0.21 in 2025.
  • Per Business Quant, the three most recent readings for GTX's FCF Payout Ratio are 0.21 (Q4 2025), 0.13 (Q3 2025), and 0.09 (Q2 2025).