stockrowGarrett Motion Inc.
GTX Consumer Cyclical Auto Parts
Garrett Motion Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 3.14% from fiscal 2024.
- Revenue
- +3.10%
- EPS
- +33.3%
- Free cash flow
- +33.3%
- Total debt
- −6.88%
Quarter to September 2026, against a year earlier
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Garrett Motion Inc. (GTX) Free cash flow
Garrett Motion Inc.'s free cash flow for fiscal 2025 was $341.0M, up 7.57% from $317.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $395.0M. Over the past ten years it has ranged from −$382.0M (fiscal 2021) to $382.0M (fiscal 2023); the current reading is higher than 90% of that period. Garrett Motion Inc. ranks 13th 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 | $341.0M | 7.57% |
| FY2024 | $317.0M | (17.02%) |
| FY2023 | $382.0M | 34.51% |
| FY2022 | $284.0M | — |
| FY2021 | −$382.0M | — |
| FY2020 | −$55.0M | — |
| FY2019 | $140.0M | (49.64%) |
| FY2018 | $278.0M | — |
| FY2017 | −$32.0M | — |
| FY2016 | $221.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $120.0M | (6.25%) |
| Jun 2026 | $128.0M | 85.51% |
| Mar 2026 | $69.0M | (11.54%) |
| Dec 2025 | $78.0M | (13.33%) |
| 34 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VGNT Versigent PLC compare | $729.0M |
| GNTX Gentex Corporation compare | $505.3M |
| GTX Garrett Motion Inc. | $395.0M |
| MBLY Mobileye Global Inc. compare | $317.0M |
| DORM Dorman Products, Inc. compare | $269.2M |
| PHIN PHINIA Inc. compare | $228.0M |
| 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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