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| 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 |