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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.

  • Quarterly FCF Margin rose 234.0% to 1.06% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 3.46% through Jan 2026, down 302.0% year-over-year, with the annual reading at 3.46% for FY2026, 302.0% down from the prior year.
  • FCF Margin for Q1 2026 was 1.06% at Advance Auto Parts, up from 3.73% in the prior quarter.
  • The five-year high for FCF Margin was 15.91% in Q4 2022, with the low at 13.83% in Q2 2023.
  • Average FCF Margin over 5 years is 0.72%, with a median of 0.19% recorded in 2024.
  • The sharpest move saw FCF Margin crashed -1281bps in 2022, then surged 1227bps in 2024.
  • Over 5 years, FCF Margin stood at 15.91% in 2022, then plummeted by -63bps to 5.88% in 2023, then plummeted by -158bps to 3.41% in 2024, then dropped by -10bps to 3.73% in 2025, then surged by 71bps to 1.06% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 1.06%, 3.73%, and 0.15% for Q1 2026, Q4 2025, and Q3 2025 respectively.