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
Gentex Corporation's free cash flow for fiscal 2025 was $466.4M, up 30.7% from $356.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $505.3M. Over the past ten years it has ranged from $192.1M (fiscal 2022) to $467.2M (fiscal 2018); the current reading is higher than 91% of that period. Free cash flow has risen for 3 consecutive fiscal years. Gentex Corporation ranks 11th of 54 Auto Parts companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $466.4M | 30.71% |
| FY2024 | $356.9M | 0.85% |
| FY2023 | $353.9M | 84.23% |
| FY2022 | $192.1M | (35.09%) |
| FY2021 | $295.9M | (28.38%) |
| FY2020 | $413.2M | (2.41%) |
| FY2019 | $423.4M | (9.37%) |
| FY2018 | $467.2M | 17.61% |
| FY2017 | $397.2M | 11.34% |
| FY2016 | $356.8M | 39.08% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $165.8M | 38.00% |
| Mar 2026 | $120.1M | 11.24% |
| Dec 2025 | $108.0M | (3.08%) |
| Sep 2025 | $111.4M | (17.61%) |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| LEA Lear Corporation compare | $700.8M |
| LKQ LKQ Corporation compare | $610.0M |
| GNTX Gentex Corporation | $505.3M |
| GTX Garrett Motion Inc. compare | $395.0M |
| MBLY Mobileye Global Inc. compare | $317.0M |
| DORM Dorman Products, Inc. compare | $269.2M |
| ATMU Atmus Filtration Technologies Inc. compare | $190.4M |
| MOD Modine Manufacturing Company compare | $162.5M |
| AAP Advance Auto Parts, Inc. compare | $25.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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