Skip to content

Garrett Motion Inc. GTX Free cash flow yield

Free cash flow yield at other companies

Cummins logo
CumminsCMI
3.6%+3.6pp
BorgWarner logo
BorgWarnerBWA
11%-4.6pp
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
7.5%+0.6pp
TransDigm Group logo
TransDigm GroupTDG
2.8%+0.4pp
Caterpillar logo
CaterpillarCAT
2.9%-2.9pp
Modine Manufacturing logo
Modine ManufacturingMOD
0.9%-2.3pp

Other financials

Income statement

See full
Revenue$985.0M+12.2%
Gross profit$196.0M+9.5%
Net income$95.0M+53.2%
EPS (diluted)$0.49+63.3%

Balance sheet

See full
Cash & equivalents$142.0M+9.2%
Total debt$1.5B-3.5%
Total equity-$781.0M-11.6%
Total assets$2.4B+4.3%

Cash flow

See full
Operating cash flow$98.0M+75.0%
CapEx$29.0M+11.5%
Free cash flow$69.0M+130%

Valuation

See full
Market cap$6.42B+101%
Enterprise value$7.75B+53.8%
P/E18.7×+7.2×
P/S1.7×+0.8×

Profitability

See full
Gross margin20.3%-0.4pp
Net margin9.3%+1.2pp
FCF margin10.3%+1.7pp

Returns & leverage

See full
Return on equity-46.3%
Debt / equity-1.9×
Current ratio0.0×

Where this comes from

Calculated from Garrett Motion Inc.’s reported figures.

Based on trailing twelve months.

The official record: Garrett Motion Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Garrett Motion Inc.'s free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Garrett Motion Inc.'s free cash flow yield?
Garrett Motion Inc. (GTX) reported free cash flow yield of 11% in Q1 2026.
How has Garrett Motion Inc.'s free cash flow yield changed year-over-year?
Garrett Motion Inc.'s free cash flow yield decreased by 36.0% year-over-year, from 17.2% to 11%.
What is the long-term trend for Garrett Motion Inc.'s free cash flow yield?
Over 3 years (2022 to 2025), Garrett Motion Inc.'s free cash flow yield has grown at a -44.1% compound annual growth rate (CAGR), from 57.5% to 10.1%.
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.