Last Price$226.2(1.2%)
Market Cap$44.2B
LTM Free Cash Flow
$1,238.9M
YoY Growth
+4.9%
3Y CAGR
+20.8%
5Y CAGR
+16.5%
Stock quality & Intrinsic value
8/10
24.5% overvalued
Garmin Ltd. Free Cash Flow
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $219.9M | $265.8M | $522.4M | $735.6M | $1,037.7M | $734.7M | $781.2M | $639.5M | $572.9M | $444.7M | $196.0M | $609.0M | $508.9M | $759.2M | $578.1M | $947.8M | $702.8M | $542.1M | $1,181.2M | $0.0 |
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Check the intrinsic value for GRMN
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Garmin Ltd. (GRMN) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Garmin Ltd.GRMN
$1,238.9M
4.9%
20.8%
16.5%
Median Peer Set
$1,227.8M
12.9%
15.9%
11.0%
Coherent, Inc.COHR
$142.8B
55,660.9%
689.6%
736.5%
TE Connectivity Ltd.TEL
$2,902.0M
12.9%
16.2%
9.8%
Amphenol CorporationAPH
$2,149.3M
(0.3%)
22.1%
12.2%
Fortive CorporationFTV
$1,406.4M
12.9%
15.6%
3.9%
Flex Ltd.FLEX
$1,347.3M
187.9%
49.7%
N/A
Teledyne Technologies IncorporatedTDY
$1,108.2M
53.7%
15.3%
23.0%
Jabil Inc.JBL
$1,084.0M
7.1%
66.6%
29.2%
Keysight Technologies, Inc.KEYS
$995.0M
(16.2%)
(2.2%)
3.6%
Corning IncorporatedGLW
$974.0M
58.4%
(18.1%)
85.8%
Trimble Inc.TRMB
$477.9M
(15.5%)
(13.6%)
(0.7%)
GRMN key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,027.8 34.8% | 1,774.0 72.6% | 3,180.3 79.3% | 3,494.1 9.9% | 2,946.4 (15.7%) | 2,689.9 (8.7%) | 2,758.6 2.6% | 2,715.7 (1.6%) | 2,631.9 (3.1%) | 2,870.7 9.1% | 2,820.3 (1.8%) | 3,018.7 7.0% | 3,087.0 2.3% | 3,347.4 8.4% | 3,757.5 12.2% | 4,186.6 11.4% | 4,982.8 19.0% | 4,860.3 (2.5%) | 5,228.3 7.6% | 6,296.9 20.4% |
| Cost of Goods Sold (COGS) | 492.7 | 891.6 | 1,717.1 | 1,940.6 | 1,502.3 | 1,343.5 | 1,420.0 | 1,277.2 | 1,224.6 | 1,266.2 | 1,281.6 | 1,339.1 | 1,303.8 | 1,367.7 | 1,523.5 | 1,705.2 | 2,092.3 | 2,053.5 | 2,223.3 | 2,600.3 |
% margin | 535.1 52.1% | 882.4 49.7% | 1,463.3 46.0% | 1,553.5 44.5% | 1,444.1 49.0% | 1,346.4 50.1% | 1,338.6 48.5% | 1,438.5 53.0% | 1,407.3 53.5% | 1,604.4 55.9% | 1,538.7 54.6% | 1,679.6 55.6% | 1,783.2 57.8% | 1,979.7 59.1% | 2,234.0 59.5% | 2,481.3 59.3% | 2,890.5 58.0% | 2,806.8 57.7% | 3,005.0 57.5% | 3,696.6 58.7% |
| Operating Expenses | 196.9 | 327.8 | 555.9 | 691.5 | 658.1 | 709.7 | 784.8 | 834.3 | 833.3 | 913.8 | 989.1 | 1,055.7 | 1,114.3 | 1,201.4 | 1,288.4 | 1,427.1 | 1,671.8 | 1,778.9 | 1,912.8 | 2,102.6 |
| Research & Development Expenses (R&D) | 74.9 | 113.3 | 159.4 | 206.1 | 238.4 | 277.3 | 298.6 | 325.8 | 364.9 | 395.1 | 427.0 | 468.0 | 511.6 | 567.8 | 605.4 | 705.7 | 840.0 | 834.9 | 904.7 | 993.6 |
| Selling, General & Administrative Expenses (SG&A) | 122.0 | 214.5 | 396.5 | 485.4 | 419.7 | 432.4 | 486.2 | 508.5 | 468.3 | 518.7 | 562.1 | 587.7 | 602.7 | 633.6 | 683.0 | 721.4 | 831.8 | 944.0 | 1,008.1 | 1,109.0 |
% margin | 338.2 32.9% | 554.6 31.3% | 907.4 28.5% | 862.0 24.7% | 786.0 26.7% | 636.7 23.7% | 553.8 20.1% | 604.2 22.2% | 574.0 21.8% | 690.6 24.1% | 549.6 19.5% | 623.9 20.7% | 668.9 21.7% | 778.3 23.3% | 945.6 25.2% | 1,054.2 25.2% | 1,218.6 24.5% | 1,027.8 21.1% | 1,092.2 20.9% | 1,594.0 25.3% |
| Interest Income | 0.0 | 0.0 | 42.0 | 35.5 | 23.5 | 25.0 | 32.8 | 35.1 | 35.3 | 35.6 | 29.7 | 33.4 | 36.9 | 47.1 | 52.8 | 37.0 | 28.6 | 40.8 | 77.3 | 113.5 |
| Interest Expense | 0.0 | 0.0 | 0.2 | 0.6 | 23.5 | 1.2 | 32.8 | 35.1 | 35.3 | 35.6 | 29.7 | 33.4 | 36.9 | 0.0 | 0.0 | 0.0 | 0.0 | 40.8 | 0.0 | 0.0 |
| Pre-tax Income | 372.6 | 594.6 | 978.3 | 914.4 | 808.7 | 577.3 | 584.2 | 624.5 | 653.6 | 723.7 | 567.2 | 629.7 | 682.3 | 823.2 | 987.2 | 1,103.4 | 1,206.8 | 1,065.0 | 1,200.4 | 1,695.4 |
% effective tax rate | 61.4 16.5% | 80.4 13.5% | 123.3 12.6% | 181.5 19.9% | 104.7 12.9% | (7.3) (1.3%) | 63.3 10.8% | 82.1 13.1% | 41.1 6.3% | 359.5 49.7% | 111.0 19.6% | 118.9 18.9% | (12.7) (1.9%) | 129.2 15.7% | 34.7 3.5% | 111.1 10.1% | 124.6 10.3% | 91.4 8.6% | (89.3) (7.4%) | 284.0 16.7% |
% margin | 311.2 30.3% | 514.1 29.0% | 855.0 26.9% | 732.8 21.0% | 704.0 23.9% | 584.6 21.7% | 520.9 18.9% | 542.4 20.0% | 612.4 23.3% | 364.2 12.7% | 456.2 16.2% | 510.8 16.9% | 695.0 22.5% | 694.1 20.7% | 952.5 25.3% | 992.3 23.7% | 1,082.2 21.7% | 973.6 20.0% | 1,289.6 24.7% | 1,411.4 22.4% |
| EPS | 1.44 | 2.38 | 3.95 | 3.51 | 3.51 | 2.97 | 2.68 | 2.78 | 3.13 | 1.89 | 2.39 | 2.71 | 3.70 | 3.68 | 5.01 | 5.19 | 5.63 | 5.06 | 6.74 | 7.35 |
| Diluted EPS | 1.43 | 2.35 | 3.89 | 3.48 | 3.50 | 2.95 | 2.67 | 2.76 | 3.12 | 1.88 | 2.39 | 2.70 | 3.68 | 3.66 | 4.99 | 5.17 | 5.61 | 5.04 | 6.71 | 7.30 |
% margin | 381.8 37.1% | 599.0 33.8% | 1,042.5 32.8% | 993.4 28.4% | 905.1 30.7% | 671.9 25.0% | 648.3 23.5% | 694.6 25.6% | 652.8 24.8% | 767.6 26.7% | 627.9 22.3% | 719.2 23.8% | 769.9 24.9% | 874.5 26.1% | 1,051.8 28.0% | 1,181.0 28.2% | 1,373.4 27.6% | 1,191.7 24.5% | 1,269.7 24.3% | 1,594.0 25.3% |
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FAQ
1) What is Garmin Ltd.'s Free Cash Flow?
As of today, Garmin Ltd.'s last 12-month Free Cash Flow is $1,238.9M, based on the financial report for Dec 28, 2024 (Q4’2024).
2) What is Garmin Ltd.'s Free Cash Flow growth rate?
Over the last year, Garmin Ltd.'s Free Cash Flow growth was 4.9%. The average annual Free Cash Flow growth rates for Garmin Ltd. have been 4.9% over the past three years, 16.5% over the past five years.
3) Is Garmin Ltd.'s Free Cash Flow growth rate Good?
Over the last year, Garmin Ltd.'s Free Cash Flow growth was 4.9%, which is higher than industry growth of (0.0%). It indicates that Garmin Ltd.'s Free Cash Flow growth is Good.