TickerFacts.

Gentex Corp (GNTX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$458.04M
Year ended 2025-12-31
$496.65M
Trailing 12 months to 2026-06-30
+33.7%
3-year compound annual growth
+2.1%
5-year compound annual growth
+6.0%
10-year compound annual growth
$466.43M2009-12-31: $89.52M2010-12-31: $81.24M2011-12-31: $21.49M2012-12-31: $140.37M2013-12-31: $261.96M2014-12-31: $254.70M2015-12-31: $256.47M2016-12-31: $356.09M2017-12-31: $396.96M2018-12-31: $466.43M2019-12-31: $421.39M2020-12-31: $412.79M2021-12-31: $293.33M2022-12-31: $191.77M2023-12-31: $353.57M2024-12-31: $353.54M2025-12-31: $458.04M$458.04M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$458.04M+29.6%2026-02-24, From 2025-01-01
2024-12-31$353.54M0.0%2026-02-24, From 2024-01-01
2023-12-31$353.57M+84.4%2026-02-24, From 2023-01-01
2022-12-31$191.77M-34.6%2025-02-25, From 2022-01-01
2021-12-31$293.33M-28.9%2024-02-22, From 2021-01-01
2020-12-31$412.79M-2.0%2023-02-22, From 2020-01-01
2019-12-31$421.39M-9.7%2022-02-23, From 2019-01-01
2018-12-31$466.43M+17.5%2021-02-22, From 2018-01-01
2017-12-31$396.96M+11.5%2020-02-26, From 2017-01-01
2016-12-31$356.09M+38.8%2019-02-22, From 2016-01-01
2015-12-31$256.47M+0.7%2018-02-21, From 2015-01-01
2014-12-31$254.70M-2.8%2017-02-22, From 2014-01-01
2013-12-31$261.96M+86.6%2016-02-23, From 2013-01-01
2012-12-31$140.37M+553.2%2015-02-23, From 2012-01-01
2011-12-31$21.49M-73.5%2014-02-26, From 2011-01-01
2010-12-31$81.24M-9.3%2013-02-20, From 2010-01-01
2009-12-31$89.52Mn/a2012-02-22, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Gentex Corp (GNTX)2025-12-31$458.04M+29.6%
Cooper-Standard Holdings Inc. (CPS)2025-12-31$16.25M-37.2%
Allison Transmission Holdings Inc (ALSN)2025-12-31$661.00M+0.5%
Dorman Products, Inc. (DORM)2025-12-31$75.67M-60.5%
Modine Manufacturing Co (MOD)2026-03-31$105.40M-18.5%
Phinia Inc. (PHIN)2025-12-31$188.00M-7.4%
Garrett Motion Inc. (GTX)2025-12-31$341.00M+7.6%
Standard Motor Products, Inc. (SMP)2025-12-31$18.72M-42.7%
Atmus Filtration Technologies Inc. (ATMU)2025-12-31$148.80M+162.0%

Compare GNTX, CPS, ALSN, DORM side by side · Screen every company in Motor Vehicle Parts & Accessories ↗