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
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Gates Industrial Corporation PLC (GTES) Free cash flow
Gates Industrial Corporation PLC's free cash flow for fiscal 2025 was $366.5M, up 28.6% from $284.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $345.0M. Over the past ten years it has ranged from $130.8M (fiscal 2018) to $410.8M (fiscal 2023); the current reading is higher than 91% of that period. Gates Industrial Corporation PLC ranks 27th of 75 Specialty Industrial Machinery companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $366.5M | 28.64% |
| FY2024 | $284.9M | (30.65%) |
| FY2023 | $410.8M | 129.75% |
| FY2022 | $178.8M | (39.47%) |
| FY2021 | $295.4M | 22.27% |
| FY2020 | $241.6M | (9.10%) |
| FY2019 | $265.8M | 103.21% |
| FY2018 | $130.8M | (37.36%) |
| FY2017 | $208.8M | (33.46%) |
| FY2016 | $313.8M | 62.76% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $38.5M | (35.94%) |
| Jun 2026 | $60.1M | 501.00% |
| Mar 2026 | $10.0M | (95.77%) |
| Dec 2025 | $236.4M | 222.51% |
| 37 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| AOS A. O. Smith Corporation compare | $561.7M |
| MIDD The Middleby Corporation compare | $482.1M |
| GTES Gates Industrial Corporation PLC | $345.0M |
| JBTM JBT Marel Corporation compare | $337.7M |
| FELE Franklin Electric Co., Inc. compare | $195.3M |
| CSW CSW Industrials, Inc. compare | $177.8M |
| NPO Enpro Inc. compare | $177.4M |
| MIR Mirion Technologies, Inc. compare | $168.7M |
| XE X-Energy, Inc. compare | −$368.3M |
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)
More on GTES
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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