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

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

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

Garrett Motion (GTX) has reported FCF Payout Ratio for 4 consecutive years, with 0.23 the latest figure, recorded in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.23, down 42.03% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.01 (down 67.65% YoY), and the FY2023 annual result was 0.11, down 62.38% from the prior year.
  • FCF Payout Ratio was 0.23 for Q1 2026 at Garrett Motion, up from 0.46 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.2 in Q3 2022 and troughed at 0.46 in Q4 2025.
  • Average FCF Payout Ratio over 4 years is 0.3, with a median of 0.28 recorded in 2026.
  • The widest YoY moves for FCF Payout Ratio: up 42.03% in 2026, down 42.03% in 2026.
  • Over 4 years, FCF Payout Ratio stood at 0.33 in 2022, then surged by 51.22% to 0.5 in 2023, then sank by 192.31% to 0.46 in 2025, then surged by 150.24% to 0.23 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.23 in Q1 2026, 0.46 in Q4 2025, and 0.13 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -0.71
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -0.15
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -4.21
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.89
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -0.01
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -0.40
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -
10 Garrett Motion 6.36 Bn 6.21 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