Garrett Motion Inc (GTX) — Financial Flexibility Index
Garrett Motion Inc (GTX) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $127.00 Million (operating CF $98.00 Million minus capex $29.00 Million) represents 0% of total liabilities ($3.15 Billion). Check GTX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Garrett Motion Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Garrett Motion Inc across 10 annual periods. See GTX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Garrett Motion Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Garrett Motion Inc. For the full company profile including market capitalisation, see Garrett Motion Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $485.00 Million | $413.00 Million | $3.17 Billion | ▼ -9.6% |
| 2024 | 0.17x | $499.00 Million | $408.00 Million | $2.95 Billion | ▲ +0.7% |
| 2023 | 0.17x | $548.00 Million | $465.00 Million | $3.26 Billion | ▼ -0.8% |
| 2022 | 0.17x | $466.00 Million | $375.00 Million | $2.75 Billion | ▲ +325.7% |
| 2021 | -0.07x | $-238.00 Million | $-310.00 Million | $3.17 Billion | ▼ -480.3% |
| 2020 | 0.02x | $105.00 Million | $25.00 Million | $5.33 Billion | ▼ -74.7% |
| 2019 | 0.08x | $344.00 Million | $242.00 Million | $4.41 Billion | ▼ -22.6% |
| 2018 | 0.10x | $468.00 Million | $373.00 Million | $4.64 Billion | ▲ +200.9% |
| 2017 | 0.03x | $174.00 Million | $71.00 Million | $5.19 Billion | ▼ -66.6% |
| 2016 | 0.10x | $389.00 Million | $305.00 Million | $3.88 Billion | — |