Company / FCF Margin
Gentex FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
18.1%
FY2025
5-year range
15.3% / 24.4%
FY2021-FY2025
Trend
+18.3%
vs FY2024
Sector context
#17 of 210
Consumer Discretionary
What the data says
Among 210 Consumer Discretionary companies, Gentex is in the top 8% for fcf margin. FCF Margin returned to growth in FY2025 after 2 years of decline, reaching 18.1%.
Based on SEC 10-K filings.
18.1% in FY2025 with a 5-year CAGR of -7.4%. Top quartile in the Consumer Discretionary sector.
Improved from 15.4% to 18.1% over the past 2 years.
Consumer Discretionary sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -6.4pp
- 5-Year Change
- -7.4pp
- 10-Year Change
- -
Sector benchmark
Top 8% in Consumer DiscretionaryTop 8% of 210This company 18.1% Sector average 2.8%
▼
+535.1% above sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 18.3% year-over-year.
- Currently 15.2pp above the Consumer Discretionary sector average.
- Peak fcf margin was recorded in FY2020.
- Lowest fcf margin in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 4.34 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 18.1% | +18.3% |
| FY2024 | 15.3% | -0.7% |
| FY2023 | 15.4% | -37.1% |
| FY2022 | 24.4% | +44.3% |
| FY2021 | 16.9% | -33.4% |
| FY2020 | 25.4% | +15.0% |
| FY2019 | 22.1% | -13.0% |
| FY2018 | 25.4% | +15.0% |
| FY2017 | 22.1% | +4.3% |
| FY2016 | 21.2% | -5.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026