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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Advance Auto Parts (AAP) FCF Margin (2016 - 2026)

Advance Auto Parts (AAP) has disclosed FCF Margin for 18 consecutive years, with 1.06% as the latest value for Q1 2026.

  • On a quarterly basis, FCF Margin rose 515.0% to 1.06% in Q1 2026 year-over-year; TTM through Jan 2026 was 3.46%, a 246.0% decrease, with the full-year FY2026 number at 3.46%, down 241.0% from a year prior.
  • FCF Margin was 1.06% for Q1 2026 at Advance Auto Parts, up from 3.73% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 30.68% in Q4 2023 to a low of 13.83% in Q2 2023.
  • A 5-year average of 1.57% and a median of 0.15% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 1477bps in 2023, then plummeted -3689bps in 2024.
  • Advance Auto Parts' FCF Margin stood at 15.91% in 2022, then soared by 93bps to 30.68% in 2023, then tumbled by -120bps to 6.21% in 2024, then soared by 40bps to 3.73% in 2025, then surged by 71bps to 1.06% in 2026.
  • Per Business Quant, the three most recent readings for AAP's FCF Margin are 1.06% (Q1 2026), 3.73% (Q4 2025), and 0.15% (Q3 2025).