stockrowGates Industrial Corporation PLC
GTES Industrials Specialty Industrial Machinery
Gates Industrial Corporation PLC’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, up 1.03% from fiscal 2024.
- Revenue
- +5.60%
- EPS
- +9.68%
- Free cash flow
- −47.5%
- Total debt
- −0.07%
Quarter to September 2026, against a year earlier
Follow GTES
Alert me
Gates Industrial Corporation PLC (GTES) Free cash flow margin
Gates Industrial Corporation PLC's free cash flow margin over the twelve months to 30 September 2026 was 9.71%, down 0.9 percentage points from fiscal 2025 (10.6%). Over the past ten years it has ranged from 3.91% (fiscal 2018) to 11.5% (fiscal 2023); the current reading is higher than 82% of that period. That is above the Specialty Industrial Machinery industry median of 9.04% and above the Industrials sector median of 2.06%.
Free cash flow margin, annual
Embed this chart
Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 10.6% | 2.28 |
| FY2024 | 8.36% | (3.15) |
| FY2023 | 11.5% | 6.48 |
| FY2022 | 5.03% | (3.47) |
| FY2021 | 8.50% | (0.15) |
| FY2020 | 8.65% | 0.04 |
| FY2019 | 8.61% | 4.70 |
| FY2018 | 3.91% | (2.95) |
| FY2017 | 6.86% | (4.56) |
| FY2016 | 11.4% | 4.40 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| MIR Mirion Technologies, Inc. compare | 15.6% |
| AOS A. O. Smith Corporation compare | 14.8% |
| MIDD The Middleby Corporation compare | 14.2% |
| CSW CSW Industrials, Inc. compare | 14.2% |
| NPO Enpro Inc. compare | 13.8% |
| GTES Gates Industrial Corporation PLC | 9.71% |
| FELE Franklin Electric Co., Inc. compare | 8.63% |
| JBTM JBT Marel Corporation compare | 8.62% |
| XE X-Energy, Inc. compare | −262.4% |
| Specialty Industrial Machinery industry median | 9.04% |
| Industrials sector median | 2.06% |
| 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 GTES
- 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