Garrett Motion Inc (GTX) — Financial Flexibility Index
Garrett Motion Inc (GTX) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $110.00 Million (operating CF $100.00 Million minus capex $10.00 Million) represents 0% of total liabilities ($3.25 Billion). Also explore Garrett Motion Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Garrett Motion Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Garrett Motion Inc across 9 annual periods. Check GTX financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Garrett Motion Inc (2016–2024)
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 (GTX) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |