stockrowGentex Corporation
GNTX Consumer Cyclical Auto Parts
Gentex Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 9.55% from fiscal 2024.
- Revenue
- −1.15%
- EPS
- −6.52%
- Free cash flow
- +22.6%
Quarter to September 2026, against a year earlier
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Gentex Corporation (GNTX) Free cash flow margin
Gentex Corporation's free cash flow margin over the twelve months to 30 September 2026 was 0.00%, down 18.4 percentage points from fiscal 2025 (18.4%). Over the past ten years it has ranged from 10.0% (fiscal 2022) to 25.5% (fiscal 2018); the current reading is higher than 55% of that period. That is below the Auto Parts industry median of 1.43% and below the Consumer Cyclical sector median of 3.20%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 18.4% | 2.98 |
| FY2024 | 15.4% | 0.04 |
| FY2023 | 15.4% | 5.38 |
| FY2022 | 10.0% | (7.08) |
| FY2021 | 17.1% | (7.38) |
| FY2020 | 24.5% | 1.69 |
| FY2019 | 22.8% | (2.69) |
| FY2018 | 25.5% | 3.34 |
| FY2017 | 22.1% | 0.88 |
| FY2016 | 21.3% | 4.63 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| MBLY Mobileye Global Inc. compare | 15.8% |
| DORM Dorman Products, Inc. compare | 12.4% |
| GTX Garrett Motion Inc. compare | 10.4% |
| ATMU Atmus Filtration Technologies Inc. compare | 10.0% |
| LKQ LKQ Corporation compare | 4.52% |
| MOD Modine Manufacturing Company compare | 4.48% |
| LEA Lear Corporation compare | 2.95% |
| AAP Advance Auto Parts, Inc. compare | 0.29% |
| GNTX Gentex Corporation | 0.00% |
| Auto Parts industry median | 1.43% |
| Consumer Cyclical sector median | 3.20% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on GNTX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement