Free cash flow · 2011–2025

Gentex free cash flow

$458M+29.6% · FY2025

Gentex (GNTX) reported $458M in free cash flow for fiscal 2025, +29.6% year on year.

$21.5M2011$140M2012$262M2013$255M2014$256M2015$356M2016$397M2017$466M2018$421M2019$413M2020$293M2021$192M2022$354M2023$354M2024$458M2025
Gentex — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$458M+29.6%Derived
FY2024$354M−0.0%Derived
FY2023$354M+84.4%Derived
FY2022$192M−34.6%Derived
FY2021$293M−28.9%Derived
FY2020$413M−2.0%Derived
FY2019$421M−9.7%Derived
FY2018$466M+17.5%Derived
FY2017$397M+11.5%Derived
FY2016$356M+38.8%Derived
FY2015$256M+0.7%Derived
FY2014$255M−2.8%Derived
FY2013$262M+86.6%Derived
FY2012$140M+553.2%Derived
FY2011$21.5M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +24.4%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Gentex free cash flow |url=https://companiesranked.com/en/company/gentex/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Gentex free cash flow. CompaniesRanked. https://companiesranked.com/en/company/gentex/free-cash-flow

BibTeX

@misc{companiesranked-en-company-gentex-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Gentex free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/gentex/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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