TickerFacts.

Garrett Motion Inc. (GTX): 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.

$341.00M
Year ended 2025-12-31
$380.00M
Trailing 12 months to 2026-03-31
+6.3%
3-year compound annual growth
$382.00M2016-12-31: $221.00M2017-12-31: -$32.00M2018-12-31: $278.00M2019-12-31: $140.00M2020-12-31: -$55.00M2021-12-31: -$382.00M2022-12-31: $284.00M2023-12-31: $382.00M2024-12-31: $317.00M2025-12-31: $341.00M$341.00M
2016-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$341.00M+7.6%2026-02-19, From 2025-01-01
2024-12-31$317.00M-17.0%2026-02-19, From 2024-01-01
2023-12-31$382.00M+34.5%2026-02-19, From 2023-01-01
2022-12-31$284.00Mn/m2025-02-20, From 2022-01-01
2021-12-31-$382.00Mn/m2024-02-15, From 2021-01-01
2020-12-31-$55.00Mn/m2023-02-14, From 2020-01-01
2019-12-31$140.00M-49.6%2022-02-14, From 2019-01-01
2018-12-31$278.00Mn/m2021-02-16, From 2018-01-01
2017-12-31-$32.00Mn/m2020-02-27, From 2017-01-01
2016-12-31$221.00Mn/a2019-03-01, From 2016-01-01

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
Garrett Motion Inc. (GTX)2025-12-31$341.00M+7.6%
Phinia Inc. (PHIN)2025-12-31$188.00M-7.4%
Patrick Industries Inc (PATK)2025-12-31$246.49M-1.9%
Modine Manufacturing Co (MOD)2026-03-31$105.40M-18.5%
LCI Industries (LCII)2025-12-31$278.33M-15.1%
Allison Transmission Holdings Inc (ALSN)2025-12-31$661.00M+0.5%
Cooper-Standard Holdings Inc. (CPS)2025-12-31$16.25M-37.2%
Gentex Corp (GNTX)2025-12-31$458.04M+29.6%
Dauch Corp (DCH)2025-12-31$155.10M-25.2%

Compare GTX, PHIN, PATK, MOD side by side · Screen every company in Motor Vehicle Parts & Accessories ↗