Company / Free Cash Flow
Gentex Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$458.0M
FY2025
5-year range
$293.3M / $458.0M
FY2021-FY2025
Trend
+29.6%
vs FY2024
Sector context
#73 of 222
Consumer Discretionary
What the data says
At $458M, Gentex's free cash flow ranks #73 of 222 in the Consumer Discretionary sector. Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $458M.
Based on SEC 10-K filings.
$458M in FY2025 with a 5-year CAGR of -0.4%.
Improved from $354M to $458M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +3.5%
- 5-Year CAGR
- -0.4%
- 10-Year CAGR
- -
Sector benchmark
#73 of 222 in Consumer DiscretionaryTop 33% of 222This company $458.0M Sector average $770.4M
▼
-40.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.4%, indicating a declining trend.
- In FY2025, free cash flow increased 29.6% year-over-year.
- Ranks #73 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2020.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $458.0M | +29.6% |
| FY2024 | $353.5M | -0.0% |
| FY2023 | $353.6M | -14.3% |
| FY2022 | $412.8M | +40.7% |
| FY2021 | $293.3M | -37.1% |
| FY2020 | $466.4M | +17.5% |
| FY2019 | $397.0M | -14.9% |
| FY2018 | $466.4M | +17.5% |
| FY2017 | $397.0M | +11.5% |
| FY2016 | $356.1M | +35.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026