Gentex (STU:GTX) FCF Margin % : 18.21% (As of Dec. 2023)

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What is Gentex FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gentex's Free Cash Flow for the three months ended in Dec. 2023 was €98 Mil. Gentex's Revenue for the three months ended in Dec. 2023 was €540 Mil. Therefore, Gentex's FCF Margin % for the quarter that ended in Dec. 2023 was 18.21%.

As of today, Gentex's current FCF Yield % is 4.48%.

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

STU:GTX' s FCF Margin % Range Over the Past 10 Years
Min: 9.99 Med: 19.87 Max: 25.43
Current: 15.17

During the past 13 years, the highest FCF Margin % of Gentex was 25.43%. The lowest was 9.99%. And the median was 19.87%.

STU:GTX's FCF Margin % is ranked better than
93.88% of 1291 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs STU:GTX: 15.17

Gentex FCF Margin % Historical Data

The historical data trend for Gentex'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.

Gentex FCF Margin % Chart

Gentex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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22.67

24.45

16.94

9.99

15.38

Gentex Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															14.18	12.58	16.46	18.21	-

Competitive Comparison of Gentex's FCF Margin %

For the Auto Parts subindustry, Gentex'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.

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

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

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

Gentex FCF Margin % Calculation

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

Gentex'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 )
	=	324.225	/	2108.38
	=	15.38 %

Gentex's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	98.391	/	540.234
	=	18.21 %

Gentex FCF Margin % Related Terms

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Gentex (STU:GTX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Gentex Corp (STU:GTX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GNTX:USA GTX:Germany

Address

600 North Centennial Street, Zeeland, MI, USA, 49464

Website

https://www.gentex.com

Gentex was founded in 1974 to produce smoke-detection equipment. The company sold its first glare-control interior mirror in 1982 and its first model using electrochromic technology in 1987. Automotive revenue is about 98% of total revenue. The company is constantly developing new applications for the technology to remain on top. Sales in 2022 totaled about $1.9 billion with 44.2 million mirrors shipped. The unit mix breaks out as 65% interior and 35% exterior, versus about 32% exterior in 2020. The company is based in Zeeland, Michigan.