Advance Auto Parts (AAP) FCF Payout Ratio (2009 - 2026)

Advance Auto Parts (AAP) reported FCF Payout Ratio of 0.71 for Q1 2026, down 490.48% year-over-year from 0.18 in Q1 2025, and down 261.9% quarter-over-quarter from 0.2 in Q4 2025.

Advance Auto Parts (AAP) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Advance Auto Parts (AAP) has 18 years of FCF Payout Ratio data on file, last reported at 0.71 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.71, down 490.48% year-over-year; the trailing twelve-month figure through Jan 2026 was 0.2 (up 67.79% YoY), and the FY2026 annual result was 0.2, up 67.79% from the prior year.
  • FCF Payout Ratio slipped to 0.71 in Q1 2026 per AAP's latest filing, from 0.2 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.74 in Q4 2022 and troughed at 5.33 in Q3 2025.
  • A 5-year average of 0.24 and a median of 0.08 in 2025 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio surged 306.25% in 2024, then tumbled 1566.67% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.14 in 2022, then slumped by 445.8% to 0.49 in 2023, then jumped by 75.42% to 0.12 in 2024, then plunged by 63.16% to 0.2 in 2025, then tumbled by 261.9% to 0.71 in 2026.
  • Business Quant data shows AAP's FCF Payout Ratio at 0.71 in Q1 2026, 0.2 in Q4 2025, and 5.33 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.89
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -4.21
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -0.01
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 0.17
10 Advance Auto Parts 3.62 Bn 499.15 Mn 869.00 Mn -0.71

Historic Data

Download Data
DateValue
Jan 3, 2026 -0.71
Oct 4, 2025 -0.20
Jul 12, 2025 -5.33
Apr 19, 2025 -0.08
Dec 28, 2024 -0.12
Oct 5, 2024 0.56
Jul 13, 2024 0.36
Apr 20, 2024 -0.35
Dec 30, 2023 -0.49
Oct 7, 2023 0.14
Jul 15, 2023 0.56
Apr 22, 2023 -0.19
Dec 31, 2022 0.14
Oct 8, 2022 1.74
Jul 16, 2022 0.34
Apr 23, 2022 -0.91
Jan 1, 2022 0.52
Apr 24, 2021 0.13
Oct 3, 2020 0.06
Jul 11, 2020 0.05