Company / Operating Cash Flow per Share
Gentex Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$2.58
FY2025
5-year range
$1.49 / $2.58
FY2021-FY2025
Trend
+20.0%
vs FY2024
Sector context
#169 of 231
Consumer Discretionary
What the data says
At $2.58, Gentex's operating cash flow per share ranks #169 of 231 in the Consumer Discretionary sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $1.49 in FY2021 to $2.58 in FY2025.
Based on SEC 10-K filings.
2.58 in FY2025 with a 5-year CAGR of +3.3%.
Improved from $2.29 to $2.58 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +9.6%
- 5-Year CAGR
- +3.3%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 20.0% year-over-year.
- Ranks #169 out of 231 companies in the Consumer Discretionary sector.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.58 | +20.0% |
| FY2024 | $2.15 | -6.2% |
| FY2023 | $2.29 | +16.8% |
| FY2022 | $1.96 | +32.2% |
| FY2021 | $1.49 | -32.4% |
| FY2020 | $2.20 | +13.8% |
| FY2019 | $1.93 | -5.6% |
| FY2018 | $2.05 | +17.6% |
| FY2017 | $1.74 | +6.3% |
| FY2016 | $1.64 | +52.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026