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Gentex GNTX Free cash flow margin

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Other financials

Income statement

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Revenue$675.4M+17.1%
Gross profit$228.6M+19.2%
Operating income$123.7M+9.4%
Net income$98.5M+3.8%
EPS (diluted)$0.46+9.5%

Balance sheet

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Cash & equivalents$164.8M-42.5%
Total debt$10.8M+123%
Total equity$2.5B+1.1%
Total assets$3.0B+7.7%

Cash flow

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Operating cash flow$137.1M-7.7%
CapEx$17.0M-53.6%
Free cash flow$120.0M+7.4%

Valuation

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Market cap$5.53B-11.1%
Enterprise value$5.37B-9.2%
P/E14.2×-1.7×
P/S2.1×-0.6×

Profitability

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Gross margin34.3%+1.2pp
Operating margin18.4%-0.9pp
Net margin14.8%-2.3pp

Returns & leverage

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Return on equity15.6%-0.5pp
Debt / equity0×0.0×
Current ratio2.7×-1.4×

Where this comes from

Calculated from Gentex’s reported figures.

free cash flow/total revenue=17.7%

Based on trailing twelve months.

The official record: Gentex’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentex's free cash flow margin?
Gentex (GNTX) reported free cash flow margin of 17.7% in Q1 2026.
How has Gentex's free cash flow margin changed year-over-year?
Gentex's free cash flow margin increased by 10.9% year-over-year, from 16% to 17.7%.
What is the long-term trend for Gentex's free cash flow margin?
Over 5 years (2020 to 2025), Gentex's free cash flow margin has grown at a -5.9% compound annual growth rate (CAGR), from 24.5% to 18.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.