Gentex Corporation (GNTX) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 57.6% 41.1% 60.0% 62.8% 80.9%   86.7%  
Changes by years, y/y, % -24pp -17pp +19pp +3pp +18pp     +60%
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Gentex Corporation. FCF conversion, %

Gentex Corporation. FCF conversion, changes, pp

Gentex Corporation (GNTX) FCF conversion US GAAP (quarter values)
FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 76.0% 73.1% 83.5% 0.00% 98.8%   86.7%
Changes by years, y/y, % +46pp -19pp +4pp -88pp +10pp    
Changes by quarters, q/q, % -12pp -3pp +10pp -84pp    

Gentex Corporation. FCF conversion, %

Gentex Corporation. FCF conversion, changes, pp

Gentex Corporation. FCF conversion, changes, pp


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