Gentex Corporation (GNTX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, fire protection technologies, audio products, medical devices, and consumer electronics.

Total Cash From Operating Activities Chart for Gentex Corporation

Gentex Corporation (GNTX) operating cash flow for FY2025 was USD 587.1M, a 17.8% change from FY2024. Gentex Corporation's operating cash flow grew from USD 1.9M in 1989 to USD 587.1M in 2025 (30801.4% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.8%, 10-year CAGR of 5.3%, 20-year CAGR of 8.0%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.54B
Implied Share Price
$21.55
Enterprise Value
$4.46B
Revenue (TTM)
$2.63B
EBITDA
$598.81M
Profit Margin
15.50%
Trailing P/E
11.59
Forward P/E
10.09
Price/Book (MRQ)
1.85
Price/Sales (TTM)
1.75
EV/EBITDA
7.24
EV/Revenue
1.70
Dividend Yield
2.19%
Book Value
$12.05
Free Cash Flow (FY2025)
$458.04M
Free Cash Flow Yield
10.09%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.