Gentex annual free cash flow
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2025
Gentex Free Cash Flow (FCF) History (GNTX)
Gentex reported $458.0M in free cash flow for fiscal 2025, an increase of 29.56% from the previous fiscal year, with a free cash flow margin of 18.07%.
View full Gentex company overviewGentex free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $458.0M | $104.5M | +29.56% | +18.07% |
| 2024 | 2024-12-31 | $353.5M | −$26,914 | −0.01% | +15.28% |
| 2023 | 2023-12-31 | $353.6M | $161.8M | +84.37% | +15.38% |
| 2022 | 2022-12-31 | $191.8M | −$101.6M | −34.62% | +9.99% |
| 2021 | 2021-12-31 | $293.3M | −$119.5M | −28.94% | +16.94% |
| 2020 | 2020-12-31 | $412.8M | −$8.6M | −2.04% | +24.45% |
| 2019 | 2019-12-31 | $421.4M | −$45.0M | −9.66% | +22.67% |
| 2018 | 2018-12-31 | $466.4M | $69.5M | +17.50% | +25.43% |
| 2017 | 2017-12-31 | $397.0M | $40.9M | +11.48% | +22.12% |
| 2016 | 2016-12-31 | $356.1M | $99.6M | +38.84% | +21.21% |
| 2015 | 2015-12-31 | $256.5M | $1.8M | +0.70% | — |
| 2014 | 2014-12-31 | $254.7M | −$7.3M | −2.77% | — |
| 2013 | 2013-12-31 | $262.0M | $121.6M | +86.62% | — |
| 2012 | 2012-12-31 | $140.4M | $118.9M | +553.17% | — |
| 2011 | 2011-12-31 | $21.5M | −$59.7M | −73.55% | — |
| 2010 | 2010-12-31 | $81.2M | −$8.3M | −9.26% | — |
| 2009 | 2009-12-31 | $89.5M | — | — | — |
Gentex quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $165.4M | $30.4M | +22.48% | +25.39% |
| Q1 2026 | 2026-03-31 | $120.0M | $8.3M | +7.39% | +17.77% |
| Q4 2025 | 2025-12-31 | $99.8M | −$12.9M | −11.42% | +15.49% |
| Q3 2025 | 2025-09-30 | $111.4M | $66.0M | +145.59% | +17.00% |
| Q2 2025 | 2025-06-30 | $135.0M | $37.5M | +38.51% | +20.53% |
| Q1 2025 | 2025-03-31 | $111.8M | $13.8M | +14.06% | +19.38% |
| Q4 2024 | 2024-12-31 | $112.7M | $5.4M | +5.03% | +20.81% |
| Q3 2024 | 2024-09-30 | $45.4M | −$49.4M | −52.15% | +7.45% |
| Q2 2024 | 2024-06-30 | $97.5M | $24.1M | +32.83% | +17.02% |
| Q1 2024 | 2024-03-31 | $98.0M | $19.9M | +25.50% | +16.60% |
| Q4 2023 | 2023-12-31 | $107.3M | $43.4M | +67.95% | +18.21% |
| Q3 2023 | 2023-09-30 | $94.8M | $98.2M | — | +16.46% |
| Q2 2023 | 2023-06-30 | $73.4M | $34.2M | +87.24% | +12.58% |
| Q1 2023 | 2023-03-31 | $78.1M | −$14.0M | −15.18% | +14.18% |
| Q4 2022 | 2022-12-31 | $63.9M | $25.6M | +66.76% | +12.94% |
| Q3 2022 | 2022-09-30 | −$3.4M | −$37.5M | — | −0.68% |
| Q2 2022 | 2022-06-30 | $39.2M | −$3.4M | −8.08% | +8.46% |
| Q1 2022 | 2022-03-31 | $92.1M | −$86.2M | −48.35% | +19.66% |
| Q4 2021 | 2021-12-31 | $38.3M | −$82.5M | −68.28% | +9.12% |
| Q3 2021 | 2021-09-30 | $34.1M | −$96.2M | −73.82% | +8.54% |
| Q2 2021 | 2021-06-30 | $42.6M | $16.7M | +64.52% | +9.96% |
| Q1 2021 | 2021-03-31 | $178.2M | $42.5M | +31.35% | +36.85% |
| Q4 2020 | 2020-12-31 | $120.8M | $25.0M | +26.13% | +22.80% |
| Q3 2020 | 2020-09-30 | $130.4M | $32.7M | +33.50% | +27.47% |
| Q2 2020 | 2020-06-30 | $25.9M | −$85.0M | −76.64% | +11.27% |
| Q1 2020 | 2020-03-31 | $135.7M | $18.7M | +15.99% | +29.91% |
| Q4 2019 | 2019-12-31 | $95.8M | −$41.2M | −30.09% | +21.58% |
| Q3 2019 | 2019-09-30 | $97.7M | $8.7M | +9.83% | +20.44% |
| Q2 2019 | 2019-06-30 | $111.0M | −$8.4M | −7.00% | +23.67% |
| Q1 2019 | 2019-03-31 | $117.0M | −$4.2M | −3.47% | +24.97% |
| Q4 2018 | 2018-12-31 | $137.0M | $6.5M | +4.96% | +30.21% |
| Q3 2018 | 2018-09-30 | $88.9M | $29.8M | +50.43% | +19.32% |
| Q2 2018 | 2018-06-30 | $119.3M | $16.1M | +15.55% | +26.23% |
| Q1 2018 | 2018-03-31 | $121.2M | $17.1M | +16.46% | +26.04% |
| Q4 2017 | 2017-12-31 | $130.5M | $39.3M | +43.15% | — |
| Q3 2017 | 2017-09-30 | $59.1M | −$5.5M | −8.54% | +13.48% |
| Q2 2017 | 2017-06-30 | $103.3M | $34.5M | +50.19% | — |
| Q1 2017 | 2017-03-31 | $104.1M | −$27.5M | −20.88% | — |
| Q4 2016 | 2016-12-31 | $91.2M | $55.6M | +156.14% | — |
| Q3 2016 | 2016-09-30 | $64.6M | $2.0M | +3.26% | — |
| Q2 2016 | 2016-06-30 | $68.8M | $3.3M | +4.96% | — |
| Q1 2016 | 2016-03-31 | $131.5M | $38.7M | +41.76% | — |
| Q4 2015 | 2015-12-31 | $35.6M | −$41.6M | −53.92% | — |
| Q3 2015 | 2015-09-30 | $62.6M | −$3.0M | −4.61% | — |
| Q2 2015 | 2015-06-30 | $65.5M | $35.0M | +114.40% | — |
| Q1 2015 | 2015-03-31 | $92.8M | $11.5M | +14.13% | — |
| Q4 2014 | 2014-12-31 | $77.2M | $925,452 | +1.21% | — |
| Q3 2014 | 2014-09-30 | $65.6M | $28.2M | +75.31% | — |
| Q2 2014 | 2014-06-30 | $30.6M | −$32.9M | −51.86% | — |
| Q1 2014 | 2014-03-31 | $81.3M | −$3.4M | −4.06% | — |
| Q4 2013 | 2013-12-31 | $76.3M | $14.8M | +24.06% | — |
| Q3 2013 | 2013-09-30 | $37.4M | −$9.3M | −19.95% | — |
| Q2 2013 | 2013-06-30 | $63.5M | $52.7M | +487.81% | — |
| Q1 2013 | 2013-03-31 | $84.7M | $63.4M | +297.75% | — |
| Q4 2012 | 2012-12-31 | $61.5M | $80.5M | — | — |
| Q3 2012 | 2012-09-30 | $46.7M | $61.9M | — | — |
| Q2 2012 | 2012-06-30 | $10.8M | $13.1M | — | — |
| Q1 2012 | 2012-03-31 | $21.3M | −$36.6M | −63.23% | — |
| Q4 2011 | 2011-12-31 | −$18.9M | — | — | — |
| Q3 2011 | 2011-09-30 | −$15.2M | — | — | — |
| Q2 2011 | 2011-06-30 | −$2.3M | — | — | — |
| Q1 2011 | 2011-03-31 | $57.9M | — | — | — |
Gentex free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $412.8M to $458.0M, a compound annual growth rate of 2.10%. Gentex's latest reported quarter, Q2 2026, generated $165.4M in free cash flow, an increase of 22.48% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Gentex filings at SEC.gov ↗