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GTX (Garrett Motion) FCF Margin % : 5.69% (As of Sep. 2024)


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What is Garrett Motion FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Garrett Motion's Free Cash Flow for the three months ended in Sep. 2024 was $47 Mil. Garrett Motion's Revenue for the three months ended in Sep. 2024 was $826 Mil. Therefore, Garrett Motion's FCF Margin % for the quarter that ended in Sep. 2024 was 5.69%.

As of today, Garrett Motion's current FCF Yield % is 15.56%.

The historical rank and industry rank for Garrett Motion's FCF Margin % or its related term are showing as below:

GTX' s FCF Margin % Range Over the Past 10 Years
Min: -10.51   Med: 7.37   Max: 10.9
Current: 8.86


During the past 9 years, the highest FCF Margin % of Garrett Motion was 10.90%. The lowest was -10.51%. And the median was 7.37%.

GTX's FCF Margin % is ranked better than
84% of 1300 companies
in the Vehicles & Parts industry
Industry Median: 1.46 vs GTX: 8.86


Garrett Motion FCF Margin % Historical Data

The historical data trend for Garrett Motion's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Garrett Motion FCF Margin % Chart

Garrett Motion Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 4.31 -1.81 -10.51 7.88 9.83

Garrett Motion Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.21 11.53 5.68 12.25 5.69

Competitive Comparison of Garrett Motion's FCF Margin %

For the Auto Parts subindustry, Garrett Motion's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Garrett Motion's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Garrett Motion's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Garrett Motion's FCF Margin % falls into.



Garrett Motion FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Garrett Motion's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=382/3886
=9.83 %

Garrett Motion's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=47/826
=5.69 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Garrett Motion FCF Margin % Related Terms

Thank you for viewing the detailed overview of Garrett Motion's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Garrett Motion Business Description

Traded in Other Exchanges
Address
La Piece 16, Rolle, CHE, 1180
Garrett Motion Inc designs, manufactures and sells engineered turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers (OEMs). The company is a technology leader with expertise in delivering products across gasoline, diesel, natural gas and electrified powertrains. The company also sells its technologies in the aftermarket through its distribution network. The company derives maximum of its revenue from Gas and geographically from Europe.
Executives
Thierry Mabru officer: SVP, Integrated Supply Chain LA PIECE 16, ROLLE V8 1180
Julia Steyn director C/O GARRETT MOTION INC., LA PIECE 16, ROLLE V8 1180
Cyrus Capital Partners, L.p. 10 percent owner 65 EAST 55 STREET, 35TH FLOOR, NEW YORK NY 10022
Centerbridge Special Credit Partners Iii-flex, L.p. 10 percent owner 375 PARK AVENUE, 12TH AVENUE, NEW YORK NY 10152
Sessa Capital Gp, Llc other: Member of 10% owner group 888 SEVENTH AVENUE, 30TH FLOOR, NEW YORK NY 10019
Pierre Barthelet officer: SVP, Marketing & Prod Mgmt C/O GARRETT MOTION INC., LA PIECE 16, ROLLE V8 1180
Baupost Group Llc/ma 10 percent owner 10 ST JAMES AVE, SUITE 1700, BOSTON MA 02116
Cscp Iii Cayman Gp Ltd. 10 percent owner 375 PARK AVENUE, 11TH FLOOR, NEW YORK NY 10152
Baupost Group Gp, L.l.c. 10 percent owner 10 ST. JAMES AVENUE, SUITE 1700, BOSTON MA 02116
Seth A Klarman 10 percent owner 10 ST JAMES AVENUE, STE 1700, BOSTON MA 02116
Centerbridge Credit Cayman Gp, Ltd. 10 percent owner C/O CENTERBRIDGE PARTNERS, L.P., 375 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10152
Centerbridge Credit Partners Master, L.p. 10 percent owner 375 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10152
Centerbridge Credit Partners Offshore General Partner, L.p. 10 percent owner 375 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10152
Ccp Iii Cayman Gp Ltd. 10 percent owner C/O CENTERBRIDGE PARTNERS, L.P., 375 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10152
Centerbridge Special Credit Partners General Partner Iii, L.p. 10 percent owner 375 PARK AVENUE, 11TH FLOOR, NEW YORK NY 10152