Garrett Motion Inc (GTX) — Financial Flexibility Index
Garrett Motion Inc (GTX) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $162.00 Million (operating CF $145.00 Million minus capex $17.00 Million) represents 0% of total liabilities ($3.15 Billion). Check how aggressively does Garrett Motion Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Garrett Motion Inc.
Annual Financial Flexibility Index for Garrett Motion Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Garrett Motion Inc. Explore debt repayment capacity of Garrett Motion Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |