Annual FCF
$346.98M$2.14M-0.61%
Summary
- Current Value
- As of today, GNTX annual free cash flow is $346.98M, down -0.61% on
- Historical Performance
- GNTX annual free cash flow is up +20.55% over the past 3 years, and down -17.06% over the past 5 years
- All-Time High Comparison
- GNTX annual free cash flow is currently -24.70% below its historical high of $460.83M set on
- 3-Year Low Comparison
- GNTX annual free cash flow is +84.41% above its 3-year low of $188.16M reached on an earlier date
- Sector Comparison
- GNTX annual free cash flow is higher than 80.79% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $346.98M | -0.6% | +20.6% | -17.1% | +287.6% | |
| Quarterly Free Cash Flow | $114.05M | +160.0% | +3137.8% | -12.9% | +661.7% | |
| TTM Free Cash Flow | $469.03M | +37.7% | +191.1% | +22.0% | +449.6% | |
| Price | $24.73 | -9.0% | -14.0% | -31.7% | +57.9% | |
| Annual Cash From Operations | $498.21M | -7.3% | +37.6% | -1.5% | +350.2% | |
| Annual CAPEX | $151.23M | -19.6% | +103.4% | +72.6% | +615.7% | |
| Annual Dividends Paid | $110.44M | -1.5% | -4.2% | -5.0% | +82.3% | |
| Annual Net Income | $398.87M | -5.5% | +12.3% | -5.0% | +517.1% | |
| Annual Revenue | $2.31B | +0.6% | +33.6% | +24.4% | +324.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $349.12M | -0.6% | |
| 5Y | $408.46M | N/A | -15.1% |
| All | $460.83M | -24.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $188.16M | N/A | +84.4% |
| 5Y | $188.16M | +84.4% | |
| All | -$2.20M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GNTX?
As of today, GNTX annual free cash flow is $346.98M
What is 1-year change in GNTX annual free cash flow?
GNTX annual free cash flow is down -0.61% year-over-year
What is 3-year change in GNTX annual free cash flow?
GNTX annual free cash flow is up +20.55% over the past 3 years
How far is GNTX annual free cash flow from its all-time high?
GNTX annual free cash flow is currently -24.70% below its historical high of $460.83M set on December 31, 2018
How does GNTX annual free cash flow rank versus sector peers?
GNTX annual free cash flow is higher than 80.79% of companies in Consumer Cyclical sector
When is GNTX next annual earnings release?
The next annual earnings release for GNTX is on
Quarterly FCF
$114.05M$22.47M-16.46%
Summary
- Current Value
- As of today, GNTX quarterly free cash flow is $114.05M, down -16.46% on
- Historical Performance
- GNTX quarterly free cash flow is up +159.99% year-over-year, and up +3137.76% over the past 3 years
- All-Time High Comparison
- GNTX quarterly free cash flow is currently -35.42% below its historical high of $176.61M set on
- 3-Year Low Comparison
- GNTX quarterly free cash flow is +159.99% above its 3-year low of $43.87M reached on
- Sector Comparison
- GNTX quarterly free cash flow is higher than 80.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $114.05M | -16.5% | +160.0% | +3137.8% | -12.9% | |
| Annual Free Cash Flow | $346.98M | – | -0.6% | +20.6% | -17.1% | |
| TTM Free Cash Flow | $469.03M | +17.6% | +37.7% | +191.1% | +22.0% | |
| Price | $24.73 | -7.1% | -9.0% | -14.0% | -31.7% | |
| Quarterly Cash From Operations | $146.98M | -11.5% | +73.5% | +212.1% | +6.0% | |
| Quarterly CAPEX | $32.94M | +11.2% | -19.3% | -35.2% | +330.0% | |
| Quarterly Dividends Paid | $26.34M | -2.4% | -4.7% | -6.6% | -10.7% | |
| Quarterly Net Income | $99.36M | +5.4% | -17.8% | +38.9% | -13.9% | |
| Quarterly Revenue | $655.24M | -0.4% | +7.7% | +32.7% | +38.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $136.52M | -16.5% | |
| 3Y | $136.52M | -16.5% | |
| 5Y | $176.61M | -35.4% | |
| All | $176.61M | -35.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $106.72M | +6.9% | |
| 3Y | $43.87M | +160.0% | |
| 5Y | -$3.75M | +3137.8% | |
| All | -$18.95M | +702.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GNTX?
As of today, GNTX quarterly free cash flow is $114.05M
What is GNTX quarterly free cash flow most recent change?
GNTX quarterly free cash flow was down -16.46% on September 30, 2025
What is 1-year change in GNTX quarterly free cash flow?
GNTX quarterly free cash flow is up +159.99% year-over-year
How far is GNTX quarterly free cash flow from its all-time high?
GNTX quarterly free cash flow is currently -35.42% below its historical high of $176.61M set on March 31, 2021
How does GNTX quarterly free cash flow rank versus sector peers?
GNTX quarterly free cash flow is higher than 80.08% of companies in Consumer Cyclical sector
When is GNTX next earnings release?
The next earnings release for GNTX is on
TTM FCF
$469.03M$70.18M+17.60%
Summary
- Current Value
- As of today, GNTX TTM free cash flow is $469.03M, up +17.60% on
- Historical Performance
- GNTX TTM free cash flow is up +37.70% year-over-year, and up +191.06% over the past 3 years
- All-Time High Comparison
- GNTX TTM free cash flow is currently -0.45% below its historical high of $471.15M set on
- 3-Year Low Comparison
- GNTX TTM free cash flow is +171.85% above its 3-year low of $172.53M reached on
- Sector Comparison
- GNTX TTM free cash flow is higher than 80.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $469.03M | +17.6% | +37.7% | +191.1% | +22.0% | |
| Annual Free Cash Flow | $346.98M | – | -0.6% | +20.6% | -17.1% | |
| Quarterly Free Cash Flow | $114.05M | -16.5% | +160.0% | +3137.8% | -12.9% | |
| Price | $24.73 | -7.1% | -9.0% | -14.0% | -31.7% | |
| TTM Cash From Operations | $616.02M | +11.3% | +20.0% | +105.9% | +36.6% | |
| TTM CAPEX | $147.00M | -5.1% | -14.9% | +6.5% | +120.9% | |
| TTM Dividends Paid | $107.88M | -1.2% | -2.9% | -4.8% | -7.7% | |
| TTM Net Income | $373.61M | -5.5% | -12.6% | +19.8% | +24.9% | |
| TTM Revenue | $2.43B | +2.0% | +3.0% | +31.8% | +51.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $469.03M | at high | |
| 3Y | $469.03M | at high | |
| 5Y | $471.15M | -0.5% | |
| All | $471.15M | -0.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $346.98M | N/A | +35.2% |
| 3Y | $172.53M | +171.8% | |
| 5Y | $161.14M | +191.1% | |
| All | -$15.14M | +3197.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GNTX?
As of today, GNTX TTM free cash flow is $469.03M
What is GNTX TTM free cash flow most recent change?
GNTX TTM free cash flow was up +17.60% on September 30, 2025
What is 1-year change in GNTX TTM free cash flow?
GNTX TTM free cash flow is up +37.70% year-over-year
How far is GNTX TTM free cash flow from its all-time high?
GNTX TTM free cash flow is currently -0.45% below its historical high of $471.15M set on June 30, 2021
How does GNTX TTM free cash flow rank versus sector peers?
GNTX TTM free cash flow is higher than 80.69% of companies in Consumer Cyclical sector
When is GNTX next earnings release?
The next earnings release for GNTX is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- GNTX Official Website www.gentex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/355811/000035581125000047/0000355811-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/355811/000035581125000009/0000355811-25-000009-index.htm
- GNTX Profile on Yahoo Finance finance.yahoo.com/quote/GNTX
- GNTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gntx