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Free cash flow at other companies

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CumminsCMI
$120M+173%
TransDigm Group logo
TransDigm GroupTDG
$64M-30.4%
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CaterpillarCAT
$1.14B+97.2%
BorgWarner logo
BorgWarnerBWA
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
Modine Manufacturing logo
Modine ManufacturingMOD

Other financials

Income statement

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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

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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

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Operating cash flow$98.0M+75.0%
CapEx$29.0M+11.5%

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Garrett Motion Inc.’s reported figures.

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

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Questions, answered.

What is Garrett Motion Inc.'s free cash flow?
Garrett Motion Inc. (GTX) reported free cash flow of $69M in Q1 2026.
How has Garrett Motion Inc.'s free cash flow changed year-over-year?
Garrett Motion Inc.'s free cash flow increased by 130.0% year-over-year, from $30M to $69M.
What is the long-term trend for Garrett Motion Inc.'s free cash flow?
Over 3 years (2022 to 2025), Garrett Motion Inc.'s free cash flow has grown at a 6.3% compound annual growth rate (CAGR), from $284M to $341M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.