Annual FCF
$317.00M$65.00M-17.02%
Summary
- Current Value
- As of today, GTX annual free cash flow is $317.00M, down -17.02% on
- Historical Performance
- GTX annual free cash flow is up +182.98% over the past 3 years, and up +126.43% over the past 5 years
- All-Time High Comparison
- GTX annual free cash flow is currently -17.02% below its historical high of $382.00M set on
- 3-Year Low Comparison
- GTX annual free cash flow is +11.62% above its 3-year low of $284.00M reached on an earlier date
- Sector Comparison
- GTX annual free cash flow is higher than 78.73% 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 | $317.00M | -17.0% | +183.0% | +126.4% | 0.0% | |
| Quarterly Free Cash Flow | $90.00M | +91.5% | +150.0% | +257.9% | +1385.7% | |
| TTM Free Cash Flow | $372.00M | +16.6% | +26.5% | +395.2% | +5414.3% | |
| Price | $18.16 | +102.5% | +138.3% | +276.8% | – | |
| Annual Cash From Operations | $408.00M | -12.3% | +231.6% | +68.6% | +11.2% | |
| Annual CAPEX | $91.00M | +9.6% | +26.4% | -10.8% | +82.0% | |
| Annual Dividends Paid | $0.00 | -100.0% | 0.0% | – | – | |
| Annual Net Income | $282.00M | +8.1% | +31.2% | -9.9% | +11.0% | |
| Annual Revenue | $3.48B | -10.6% | -4.3% | +7.0% | +19.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $382.00M | -17.0% | |
| 5Y | $382.00M | -17.0% | |
| All | $382.00M | -17.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $284.00M | N/A | +11.6% |
| 5Y | -$382.00M | +183.0% | |
| All | -$382.00M | +183.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $317.00M | -17.0% | |
| $382.00M | +34.5% | |
| $284.00M | +174.3% | |
| -$382.00M | -594.5% | |
| -$55.00M | -139.3% |
| Year | Value | Change |
|---|---|---|
| $140.00M | -49.6% | |
| $278.00M | +968.8% | |
| -$32.00M | -114.5% | |
| $221.00M | -30.3% | |
| $317.00M | - |
FAQ
What is the current annual free cash flow of GTX?
As of today, GTX annual free cash flow is $317.00M
What is 1-year change in GTX annual free cash flow?
GTX annual free cash flow is down -17.02% year-over-year
What is 3-year change in GTX annual free cash flow?
GTX annual free cash flow is up +182.98% over the past 3 years
How far is GTX annual free cash flow from its all-time high?
GTX annual free cash flow is currently -17.02% below its historical high of $382.00M set on December 31, 2023
How does GTX annual free cash flow rank versus sector peers?
GTX annual free cash flow is higher than 78.73% of companies in Consumer Cyclical sector
When is GTX next annual earnings release?
The next annual earnings release for GTX is on
Quarterly FCF
$90.00M$53.00M-37.06%
Summary
- Current Value
- As of today, GTX quarterly free cash flow is $90.00M, down -37.06% on
- Historical Performance
- GTX quarterly free cash flow is up +91.49% year-over-year, and up +150.00% over the past 3 years
- All-Time High Comparison
- GTX quarterly free cash flow is currently -63.71% below its historical high of $248.00M set on
- 3-Year Low Comparison
- GTX quarterly free cash flow is +200.00% above its 3-year low of $30.00M reached on
- Sector Comparison
- GTX quarterly free cash flow is higher than 77.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $90.00M | -37.1% | +91.5% | +150.0% | +257.9% | |
| Annual Free Cash Flow | $317.00M | – | -17.0% | +183.0% | +126.4% | |
| TTM Free Cash Flow | $372.00M | +13.1% | +16.6% | +26.5% | +395.2% | |
| Price | $18.16 | +39.5% | +102.5% | +138.3% | +276.8% | |
| Quarterly Cash From Operations | $100.00M | -36.7% | +49.3% | +61.3% | +343.9% | |
| Quarterly CAPEX | $10.00M | -33.3% | -50.0% | -61.5% | -37.5% | |
| Quarterly Dividends Paid | $11.00M | -15.4% | +100.0% | -73.8% | +100.0% | |
| Quarterly Net Income | $77.00M | -11.5% | +48.1% | +42.6% | +600.0% | |
| Quarterly Revenue | $902.00M | -1.2% | +9.2% | -4.5% | +12.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $143.00M | -37.1% | |
| 3Y | $143.00M | -37.1% | |
| 5Y | $160.00M | N/A | -43.8% |
| All | $248.00M | -63.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.00M | +200.0% | |
| 3Y | $30.00M | +200.0% | |
| 5Y | -$445.00M | +120.2% | |
| All | -$445.00M | +120.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GTX?
As of today, GTX quarterly free cash flow is $90.00M
What is GTX quarterly free cash flow most recent change?
GTX quarterly free cash flow was down -37.06% on September 30, 2025
What is 1-year change in GTX quarterly free cash flow?
GTX quarterly free cash flow is up +91.49% year-over-year
How far is GTX quarterly free cash flow from its all-time high?
GTX quarterly free cash flow is currently -63.71% below its historical high of $248.00M set on June 30, 2018
How does GTX quarterly free cash flow rank versus sector peers?
GTX quarterly free cash flow is higher than 77.03% of companies in Consumer Cyclical sector
When is GTX next earnings release?
The next earnings release for GTX is on
TTM FCF
$372.00M$43.00M+13.07%
Summary
- Current Value
- As of today, GTX TTM free cash flow is $372.00M, up +13.07% on
- Historical Performance
- GTX TTM free cash flow is up +16.61% year-over-year, and up +26.53% over the past 3 years
- All-Time High Comparison
- GTX TTM free cash flow is currently -6.77% below its historical high of $399.00M set on
- 3-Year Low Comparison
- GTX TTM free cash flow is +30.99% above its 3-year low of $284.00M reached on an earlier date
- Sector Comparison
- GTX TTM free cash flow is higher than 77.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $372.00M | +13.1% | +16.6% | +26.5% | +395.2% | |
| Annual Free Cash Flow | $317.00M | – | -17.0% | +183.0% | +126.4% | |
| Quarterly Free Cash Flow | $90.00M | -37.1% | +91.5% | +150.0% | +257.9% | |
| Price | $18.16 | +39.5% | +102.5% | +138.3% | +276.8% | |
| TTM Cash From Operations | $445.00M | +8.0% | +7.5% | +20.3% | +2442.1% | |
| TTM CAPEX | $73.00M | -12.1% | -23.2% | -8.8% | -31.8% | |
| TTM Dividends Paid | $36.00M | +44.0% | +100.0% | -14.3% | +100.0% | |
| TTM Net Income | $326.00M | +8.3% | +39.3% | +16.9% | +71.6% | |
| TTM Revenue | $3.54B | +2.2% | -1.1% | -0.8% | +23.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $372.00M | at high | |
| 3Y | $399.00M | -6.8% | |
| 5Y | $399.00M | -6.8% | |
| All | $399.00M | -6.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $295.00M | +26.1% | |
| 3Y | $284.00M | N/A | +31.0% |
| 5Y | -$382.00M | +197.4% | |
| All | -$382.00M | +197.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GTX?
As of today, GTX TTM free cash flow is $372.00M
What is GTX TTM free cash flow most recent change?
GTX TTM free cash flow was up +13.07% on September 30, 2025
What is 1-year change in GTX TTM free cash flow?
GTX TTM free cash flow is up +16.61% year-over-year
How far is GTX TTM free cash flow from its all-time high?
GTX TTM free cash flow is currently -6.77% below its historical high of $399.00M set on September 30, 2023
How does GTX TTM free cash flow rank versus sector peers?
GTX TTM free cash flow is higher than 77.24% of companies in Consumer Cyclical sector
When is GTX next earnings release?
The next earnings release for GTX is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- GTX Official Website www.garrettmotion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1735707/000173570725000047/0001735707-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1735707/000173570725000013/0001735707-25-000013-index.htm
- GTX Profile on Yahoo Finance finance.yahoo.com/quote/GTX
- GTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gtx