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Gentex GNTX Free cash flow margin

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Other financials

Income statement

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Revenue$651.3M-1.0%
Gross profit$241.0M+7.0%
Operating income$141.3M+19.3%
Net income$114.7M+19.4%
EPS (diluted)$0.54+25.6%

Balance sheet

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Cash & equivalents$233.4M+94.9%
Total debt$10.8M+123%
Total equity$2.5B+4.4%
Total assets$3.0B+7.2%

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$5.08B-15.1%
P/E12.5×-2.4×
P/S1.9×-0.6×

Profitability

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Gross margin35%+1.6pp
Operating margin19.3%+0.6pp
Net margin15.5%-1.3pp

Returns & leverage

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Return on equity16.4%-0.2pp
Debt / equity0.0×
Current ratio-0.2×

Where this comes from

Calculated from Gentex’s reported figures.

Based on trailing twelve months.

The source filing: Gentex’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 11:54 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000355811-26-000026

FAQ

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.

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