What is Gentex's free cash flow yield?

Gentex (GNTX) reported free cash flow yield of 9.9% in Q1 2026.

How has Gentex's free cash flow yield changed year-over-year?

Gentex's free cash flow yield increased by 42.8% year-over-year, from 6.9% to 9.9%.

What is the long-term trend for Gentex's free cash flow yield?

Over 5 years (2020 to 2025), Gentex's free cash flow yield has grown at a 11.8% compound annual growth rate (CAGR), from 5.1% to 9%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Gentex GNTX Free cash flow yield

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21.9%-6.2pp

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2.9%-0.3pp

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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

FCF margin17.7%+1.7pp

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/market cap=9.9%

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 yield?: Gentex (GNTX) reported free cash flow yield of 9.9% in Q1 2026.
How has Gentex's free cash flow yield changed year-over-year?: Gentex's free cash flow yield increased by 42.8% year-over-year, from 6.9% to 9.9%.
What is the long-term trend for Gentex's free cash flow yield?: Over 5 years (2020 to 2025), Gentex's free cash flow yield has grown at a 11.8% compound annual growth rate (CAGR), from 5.1% to 9%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.