Gentex Corporation (GNTX) — Financial Flexibility Index
Gentex Corporation (GNTX) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of $151.17 Million (operating CF $125.50 Million minus capex $25.67 Million) represents 0% of total liabilities ($437.66 Million). Also explore Gentex Corporation (GNTX) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gentex Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Gentex Corporation across 37 annual periods. Check Gentex Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gentex Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Gentex Corporation. For the full company profile including market capitalisation, see Gentex Corporation (GNTX) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.64x | $716.22 Million | $587.13 Million | $437.66 Million | ▼ -26.5% |
| 2024 | 2.23x | $642.88 Million | $498.21 Million | $288.72 Million | ▲ +12.9% |
| 2023 | 1.97x | $720.93 Million | $537.25 Million | $365.67 Million | ▲ +31.6% |
| 2022 | 1.50x | $484.63 Million | $338.20 Million | $323.58 Million | ▼ -32.8% |
| 2021 | 2.23x | $431.00 Million | $362.17 Million | $193.40 Million | ▲ +12.4% |
| 2020 | 1.98x | $516.20 Million | $464.49 Million | $260.28 Million | ▼ -17.3% |
| 2019 | 2.40x | $590.55 Million | $505.97 Million | $246.36 Million | ▼ -10.4% |
| 2018 | 2.67x | $638.41 Million | $552.42 Million | $238.74 Million | ▲ +41.1% |
| 2017 | 1.89x | $605.04 Million | $501.00 Million | $319.36 Million | ▲ +27.7% |
| 2016 | 1.48x | $592.42 Million | $471.46 Million | $399.20 Million | ▲ +40.7% |
| 2015 | 1.05x | $449.52 Million | $351.58 Million | $426.16 Million | ▲ +19.8% |
| 2014 | 0.88x | $399.74 Million | $327.22 Million | $454.02 Million | ▲ +3.1% |
| 2013 | 0.85x | $372.72 Million | $317.34 Million | $436.48 Million | ▼ -67.1% |
| 2012 | 2.59x | $375.32 Million | $257.85 Million | $144.73 Million | ▲ +47.5% |
| 2011 | 1.76x | $261.85 Million | $141.67 Million | $148.91 Million | ▲ +9.7% |
| 2010 | 1.60x | $175.03 Million | $128.13 Million | $109.16 Million | ▲ +5.5% |
| 2009 | 1.52x | $131.78 Million | $110.65 Million | $86.67 Million | ▼ -41.0% |
| 2008 | 2.58x | $166.16 Million | $120.63 Million | $64.51 Million | ▲ +15.6% |
| 2007 | 2.23x | $203.24 Million | $148.72 Million | $91.21 Million | ▲ +2.1% |
| 2006 | 2.18x | $179.63 Million | $131.44 Million | $82.33 Million | ▼ -1.6% |
| 2005 | 2.22x | $179.78 Million | $126.24 Million | $81.05 Million | ▲ +0.8% |
| 2004 | 2.20x | $161.90 Million | $131.37 Million | $73.58 Million | ▲ +9.2% |
| 2003 | 2.02x | $138.83 Million | $116.58 Million | $68.89 Million | ▼ -52.8% |
| 2002 | 4.27x | $151.67 Million | $119.11 Million | $35.53 Million | ▼ -6.3% |
| 2001 | 4.55x | $126.72 Million | $81.42 Million | $27.82 Million | ▲ +18.1% |
| 2000 | 3.86x | $100.35 Million | $78.74 Million | $26.03 Million | ▼ -17.3% |
| 1999 | 4.66x | $96.00 Million | $74.00 Million | $20.60 Million | ▲ +8.8% |
| 1998 | 4.28x | $76.70 Million | $52.10 Million | $17.90 Million | ▲ +38.4% |
| 1997 | 3.10x | $51.40 Million | $35.00 Million | $16.60 Million | ▼ -3.4% |
| 1996 | 3.21x | $40.40 Million | $24.00 Million | $12.60 Million | ▲ +65.5% |
| 1995 | 1.94x | $28.10 Million | $23.20 Million | $14.50 Million | ▼ -32.4% |
| 1994 | 2.87x | $26.10 Million | $19.90 Million | $9.10 Million | ▼ -19.9% |
| 1993 | 3.58x | $20.40 Million | $10.40 Million | $5.70 Million | ▲ +65.4% |
| 1992 | 2.16x | $10.60 Million | $6.40 Million | $4.90 Million | ▲ +224.5% |
| 1991 | 0.67x | $6.00 Million | $3.80 Million | $9.00 Million | ▼ -6.4% |
| 1990 | 0.71x | $5.70 Million | $3.30 Million | $8.00 Million | ▼ -1.4% |
| 1989 | 0.72x | $6.00 Million | $1.90 Million | $8.30 Million | — |