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Gentex (GNTX) Free cash flow

annual FCF:

$353.54M-$26.90K(-0.01%)
December 31, 2024

Summary

  • As of today (June 9, 2025), GNTX annual free cash flow is $353.54 million, with the most recent change of -$26.90 thousand (-0.01%) on December 31, 2024.
  • During the last 3 years, GNTX annual FCF has risen by +$60.21 million (+20.53%).
  • GNTX annual FCF is now -24.20% below its all-time high of $466.43 million, reached on December 31, 2018.

Performance

GNTX Free cash flow Chart

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quarterly FCF:

$111.78M-$909.90K(-0.81%)
March 1, 2025

Summary

  • As of today (June 9, 2025), GNTX quarterly free cash flow is $111.78 million, with the most recent change of -$909.90 thousand (-0.81%) on March 1, 2025.
  • Over the past year, GNTX quarterly FCF has increased by +$13.78 million (+14.06%).
  • GNTX quarterly FCF is now -37.29% below its all-time high of $178.25 million, reached on March 31, 2021.

Performance

GNTX quarterly FCF Chart

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TTM FCF:

$367.32M+$13.78M(+3.90%)
March 1, 2025

Summary

  • As of today (June 9, 2025), GNTX TTM free cash flow is $367.32 million, with the most recent change of +$13.78 million (+3.90%) on March 1, 2025.
  • Over the past year, GNTX TTM FCF has dropped by -$6.16 million (-1.65%).
  • GNTX TTM FCF is now -22.19% below its all-time high of $472.05 million, reached on June 30, 2021.

Performance

GNTX TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

GNTX Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.0%+14.1%-1.6%
3 y3 years+20.5%+21.4%+77.3%
5 y5 years-16.1%-17.6%-16.5%

GNTX Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-0.0%+84.4%-0.8%+3406.3%-7.6%+121.0%
5 y5-year-16.1%+84.4%-37.3%+3406.3%-22.2%+121.0%
alltimeall time-24.2%>+9999.0%-37.3%+690.0%-22.2%+2525.9%

GNTX Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$111.78M(-0.8%)
$367.32M(+3.9%)
Dec 2024
$353.54M(-0.0%)
$112.69M(+148.4%)
$353.54M(+1.6%)
Sep 2024
-
$45.36M(-53.5%)
$348.15M(-12.4%)
Jun 2024
-
$97.49M(-0.5%)
$397.58M(+6.5%)
Mar 2024
-
$98.01M(-8.7%)
$373.48M(+5.6%)
Dec 2023
$353.57M(+84.4%)
$107.30M(+13.2%)
$353.57M(+14.0%)
Sep 2023
-
$94.79M(+29.1%)
$310.16M(+46.3%)
Jun 2023
-
$73.39M(-6.0%)
$211.99M(+19.2%)
Mar 2023
-
$78.09M(+22.2%)
$177.80M(-7.3%)
Dec 2022
$191.77M(-34.6%)
$63.89M(-1989.6%)
$191.77M(+15.4%)
Sep 2022
-
-$3.38M(-108.6%)
$166.19M(-18.4%)
Jun 2022
-
$39.20M(-57.4%)
$203.71M(-1.7%)
Mar 2022
-
$92.07M(+140.3%)
$207.15M(-29.4%)
Dec 2021
$293.33M(-28.9%)
$38.31M(+12.2%)
$293.33M(-21.9%)
Sep 2021
-
$34.13M(-19.9%)
$375.81M(-20.4%)
Jun 2021
-
$42.64M(-76.1%)
$472.05M(+3.7%)
Mar 2021
-
$178.25M(+47.6%)
$455.33M(+10.3%)
Dec 2020
$412.79M(-2.0%)
$120.79M(-7.4%)
$412.79M(+6.5%)
Sep 2020
-
$130.37M(+403.0%)
$387.76M(+9.2%)
Jun 2020
-
$25.92M(-80.9%)
$355.05M(-19.3%)
Mar 2020
-
$135.71M(+41.7%)
$440.10M(+4.4%)
Dec 2019
$421.39M(-9.7%)
$95.77M(-1.9%)
$421.39M(-8.9%)
Sep 2019
-
$97.66M(-12.0%)
$462.61M(+1.9%)
Jun 2019
-
$110.97M(-5.2%)
$453.87M(-1.8%)
Mar 2019
-
$117.00M(-14.6%)
$462.22M(-0.9%)
Dec 2018
$466.43M(+17.5%)
$136.99M(+54.1%)
$466.43M(+1.4%)
Sep 2018
-
$88.91M(-25.5%)
$459.95M(+6.9%)
Jun 2018
-
$119.32M(-1.5%)
$430.15M(+3.9%)
Mar 2018
-
$121.20M(-7.1%)
$414.09M(+4.3%)
Dec 2017
$396.96M(+11.5%)
$130.52M(+120.8%)
$396.96M(+11.0%)
Sep 2017
-
$59.11M(-42.8%)
$357.62M(-1.5%)
Jun 2017
-
$103.27M(-0.8%)
$363.13M(+10.5%)
Mar 2017
-
$104.07M(+14.1%)
$328.62M(-7.7%)
Dec 2016
$356.09M(+38.8%)
$91.17M(+41.1%)
$356.09M(+18.5%)
Sep 2016
-
$64.62M(-6.0%)
$300.51M(+0.7%)
Jun 2016
-
$68.76M(-47.7%)
$298.47M(+1.1%)
Mar 2016
-
$131.54M(+269.5%)
$295.22M(+15.1%)
Dec 2015
$256.47M(+0.7%)
$35.60M(-43.1%)
$256.47M(-14.0%)
Sep 2015
-
$62.58M(-4.5%)
$298.12M(-1.0%)
Jun 2015
-
$65.51M(-29.4%)
$301.14M(+13.1%)
Mar 2015
-
$92.79M(+20.1%)
$266.19M(+4.5%)
Dec 2014
$254.70M(-2.8%)
$77.24M(+17.7%)
$254.70M(+0.4%)
Sep 2014
-
$65.60M(+114.7%)
$253.78M(+12.5%)
Jun 2014
-
$30.55M(-62.4%)
$225.60M(-12.7%)
Mar 2014
-
$81.30M(+6.5%)
$258.51M(-1.3%)
Dec 2013
$261.96M(+86.6%)
$76.32M(+103.9%)
$261.96M(+6.0%)
Sep 2013
-
$37.42M(-41.0%)
$247.16M(-3.6%)
Jun 2013
-
$63.47M(-25.1%)
$256.49M(+25.8%)
Mar 2013
-
$84.75M(+37.8%)
$203.81M(+45.2%)
Dec 2012
$140.37M(+553.2%)
$61.52M(+31.6%)
$140.37M(+134.3%)
Sep 2012
-
$46.75M(+332.9%)
$59.91M(-3059.8%)
Jun 2012
-
$10.80M(-49.3%)
-$2.02M(-86.6%)
Mar 2012
-
$21.31M(-212.5%)
-$15.14M(-170.5%)
Dec 2011
$21.49M(-73.5%)
-$18.95M(+24.8%)
$21.49M(-63.4%)
Sep 2011
-
-$15.18M(+554.5%)
$58.69M(-33.9%)
Jun 2011
-
-$2.32M(-104.0%)
$88.85M(+0.1%)
Mar 2011
-
$57.94M(+217.4%)
$88.71M(+9.2%)
Dec 2010
$81.24M(-9.3%)
$18.25M(+21.9%)
$81.24M(-4.8%)
Sep 2010
-
$14.97M(-710.7%)
$85.33M(-14.2%)
Jun 2010
-
-$2.45M(-104.9%)
$99.45M(-23.4%)
Mar 2010
-
$50.46M(+125.8%)
$129.91M(+45.1%)
Dec 2009
$89.52M(+19.2%)
$22.35M(-23.2%)
$89.52M(+0.1%)
Sep 2009
-
$29.09M(+3.9%)
$89.48M(+28.8%)
Jun 2009
-
$28.01M(+178.0%)
$69.45M(+59.2%)
Mar 2009
-
$10.07M(-54.8%)
$43.62M(-41.9%)
Dec 2008
$75.11M(-20.3%)
$22.31M(+146.1%)
$75.11M(-11.4%)
Sep 2008
-
$9.06M(+315.6%)
$84.74M(-9.5%)
Jun 2008
-
$2.18M(-94.8%)
$93.67M(-4.1%)
Mar 2008
-
$41.56M(+30.1%)
$97.63M(+3.6%)
Dec 2007
$94.20M
$31.94M(+77.4%)
$94.20M(+6.6%)
Sep 2007
-
$18.00M(+193.1%)
$88.40M(+2.1%)
DateAnnualQuarterlyTTM
Jun 2007
-
$6.14M(-83.9%)
$86.60M(-9.6%)
Mar 2007
-
$38.12M(+45.9%)
$95.83M(+15.1%)
Dec 2006
$83.25M(+14.5%)
$26.14M(+61.3%)
$83.25M(-3.7%)
Sep 2006
-
$16.20M(+5.4%)
$86.42M(+20.6%)
Jun 2006
-
$15.37M(-39.8%)
$71.67M(+7.5%)
Mar 2006
-
$25.54M(-12.9%)
$66.64M(-8.3%)
Dec 2005
$72.71M(-27.9%)
$29.31M(+1917.9%)
$72.71M(+3.5%)
Sep 2005
-
$1.45M(-86.0%)
$70.25M(-17.7%)
Jun 2005
-
$10.35M(-67.3%)
$85.36M(-11.8%)
Mar 2005
-
$31.61M(+17.7%)
$96.79M(-4.0%)
Dec 2004
$100.83M(+6.9%)
$26.85M(+62.1%)
$100.83M(-5.7%)
Sep 2004
-
$16.56M(-23.9%)
$106.95M(+7.4%)
Jun 2004
-
$21.78M(-38.9%)
$99.62M(+6.0%)
Mar 2004
-
$35.65M(+8.1%)
$94.03M(-0.3%)
Dec 2003
$94.33M(+9.0%)
$32.96M(+256.9%)
$94.33M(+6.6%)
Sep 2003
-
$9.24M(-42.9%)
$88.46M(-16.4%)
Jun 2003
-
$16.18M(-55.0%)
$105.88M(+2.7%)
Mar 2003
-
$35.95M(+32.7%)
$103.11M(+19.1%)
Dec 2002
$86.55M(+139.6%)
$27.09M(+1.6%)
$86.55M(+21.1%)
Sep 2002
-
$26.65M(+98.7%)
$71.49M(+38.1%)
Jun 2002
-
$13.41M(-30.8%)
$51.77M(+24.7%)
Mar 2002
-
$19.40M(+61.2%)
$41.53M(+15.0%)
Dec 2001
$36.13M(-36.8%)
$12.03M(+73.6%)
$36.13M(-17.2%)
Sep 2001
-
$6.93M(+118.7%)
$43.62M(-7.9%)
Jun 2001
-
$3.17M(-77.3%)
$47.39M(-14.9%)
Mar 2001
-
$13.99M(-28.4%)
$55.71M(-2.5%)
Dec 2000
$57.12M(+9.8%)
$19.53M(+82.6%)
$57.12M(+13.1%)
Sep 2000
-
$10.69M(-7.0%)
$50.49M(+6.1%)
Jun 2000
-
$11.49M(-25.4%)
$47.60M(+11.5%)
Mar 2000
-
$15.40M(+19.4%)
$42.70M(-17.9%)
Dec 1999
$52.00M(+89.1%)
$12.90M(+65.4%)
$52.00M(+2.6%)
Sep 1999
-
$7.80M(+18.2%)
$50.70M(+9.7%)
Jun 1999
-
$6.60M(-73.3%)
$46.20M(+5.0%)
Mar 1999
-
$24.70M(+112.9%)
$44.00M(+60.0%)
Dec 1998
$27.50M(+47.8%)
$11.60M(+251.5%)
$27.50M(+13.6%)
Sep 1998
-
$3.30M(-25.0%)
$24.20M(+2.1%)
Jun 1998
-
$4.40M(-46.3%)
$23.70M(+11.8%)
Mar 1998
-
$8.20M(-1.2%)
$21.20M(+14.0%)
Dec 1997
$18.60M(+144.7%)
$8.30M(+196.4%)
$18.60M(+24.8%)
Sep 1997
-
$2.80M(+47.4%)
$14.90M(+19.2%)
Jun 1997
-
$1.90M(-66.1%)
$12.50M(+21.4%)
Mar 1997
-
$5.60M(+21.7%)
$10.30M(+35.5%)
Dec 1996
$7.60M(-58.5%)
$4.60M(+1050.0%)
$7.60M(-13.6%)
Sep 1996
-
$400.00K(-233.3%)
$8.80M(-23.5%)
Jun 1996
-
-$300.00K(-110.3%)
$11.50M(-18.4%)
Mar 1996
-
$2.90M(-50.0%)
$14.10M(-23.0%)
Dec 1995
$18.30M(+33.6%)
$5.80M(+87.1%)
$18.30M(+22.0%)
Sep 1995
-
$3.10M(+34.8%)
$15.00M(0.0%)
Jun 1995
-
$2.30M(-67.6%)
$15.00M(+6.4%)
Mar 1995
-
$7.10M(+184.0%)
$14.10M(+2.9%)
Dec 1994
$13.70M(+3325.0%)
$2.50M(-19.4%)
$13.70M(+153.7%)
Sep 1994
-
$3.10M(+121.4%)
$5.40M(+80.0%)
Jun 1994
-
$1.40M(-79.1%)
$3.00M(+7.1%)
Mar 1994
-
$6.70M(-215.5%)
$2.80M(+600.0%)
Dec 1993
$400.00K(-81.8%)
-$5.80M(-928.6%)
$400.00K(-95.2%)
Sep 1993
-
$700.00K(-41.7%)
$8.40M(+2.4%)
Jun 1993
-
$1.20M(-72.1%)
$8.20M(+30.2%)
Mar 1993
-
$4.30M(+95.5%)
$6.30M(+186.4%)
Dec 1992
$2.20M(+37.5%)
$2.20M(+340.0%)
$2.20M(+10.0%)
Sep 1992
-
$500.00K(-171.4%)
$2.00M(-4.8%)
Jun 1992
-
-$700.00K(-450.0%)
$2.10M(-16.0%)
Mar 1992
-
$200.00K(-90.0%)
$2.50M(+56.3%)
Dec 1991
$1.60M(+77.8%)
$2.00M(+233.3%)
$1.60M(+1500.0%)
Sep 1991
-
$600.00K(-300.0%)
$100.00K(>+9900.0%)
Jun 1991
-
-$300.00K(-57.1%)
$0.00(-100.0%)
Mar 1991
-
-$700.00K(-240.0%)
$200.00K(-77.8%)
Dec 1990
$900.00K(-140.9%)
$500.00K(0.0%)
$900.00K(+125.0%)
Sep 1990
-
$500.00K(-600.0%)
$400.00K(-500.0%)
Jun 1990
-
-$100.00K(<-9900.0%)
-$100.00K(<-9900.0%)
Mar 1990
-
$0.00
$0.00
Dec 1989
-$2.20M
-
-

FAQ

  • What is Gentex annual free cash flow?
  • What is the all time high annual FCF for Gentex?
  • What is Gentex annual FCF year-on-year change?
  • What is Gentex quarterly free cash flow?
  • What is the all time high quarterly FCF for Gentex?
  • What is Gentex quarterly FCF year-on-year change?
  • What is Gentex TTM free cash flow?
  • What is the all time high TTM FCF for Gentex?
  • What is Gentex TTM FCF year-on-year change?

What is Gentex annual free cash flow?

The current annual FCF of GNTX is $353.54M

What is the all time high annual FCF for Gentex?

Gentex all-time high annual free cash flow is $466.43M

What is Gentex annual FCF year-on-year change?

Over the past year, GNTX annual free cash flow has changed by -$26.90K (-0.01%)

What is Gentex quarterly free cash flow?

The current quarterly FCF of GNTX is $111.78M

What is the all time high quarterly FCF for Gentex?

Gentex all-time high quarterly free cash flow is $178.25M

What is Gentex quarterly FCF year-on-year change?

Over the past year, GNTX quarterly free cash flow has changed by +$13.78M (+14.06%)

What is Gentex TTM free cash flow?

The current TTM FCF of GNTX is $367.32M

What is the all time high TTM FCF for Gentex?

Gentex all-time high TTM free cash flow is $472.05M

What is Gentex TTM FCF year-on-year change?

Over the past year, GNTX TTM free cash flow has changed by -$6.16M (-1.65%)
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