Company / Operating Cash Flow
Gentex Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$587.1M
FY2025
5-year range
$362.2M / $587.1M
FY2021-FY2025
Trend
+17.8%
vs FY2024
Sector context
#88 of 234
Consumer Discretionary
What the data says
At $587M, Gentex's operating cash flow ranks #88 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $362M in FY2021 to $587M in FY2025.
Based on SEC 10-K filings.
$587M in FY2025 with a 5-year CAGR of +1.2%.
Improved from $537M to $587M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +8.1%
- 5-Year CAGR
- +1.2%
- 10-Year CAGR
- -
Sector benchmark
#88 of 234 in Consumer DiscretionaryTop 38% of 234This company $587.1M Sector average $1.7B
▼
-66.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 17.8% year-over-year.
- Ranks #88 out of 234 companies in the Consumer Discretionary sector.
- Lowest operating cash flow in the period was in FY2021.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $587.1M | +17.8% |
| FY2024 | $498.2M | -7.3% |
| FY2023 | $537.2M | +15.7% |
| FY2022 | $464.5M | +28.3% |
| FY2021 | $362.2M | -34.4% |
| FY2020 | $552.4M | +10.3% |
| FY2019 | $501.0M | -9.3% |
| FY2018 | $552.4M | +10.3% |
| FY2017 | $501.0M | +5.0% |
| FY2016 | $477.0M | +50.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026