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% on a QoQ basis from 0.2 in Q4 2025.
Advance Auto Parts (AAP) has 18 years of FCF Payout Ratio data on file, last reported at 0.71 in Q1 2026.
- Quarterly FCF Payout Ratio fell 490.48% year-over-year to 0.71 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.2 (up 67.79% YoY) and the FY2026 annual result came in at 0.2, up 67.79% from the prior year.
- FCF Payout Ratio eased to 0.71 in Q1 2026 per AAP's latest filing, from 0.2 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.74 in Q4 2022 and bottomed at 5.33 in Q3 2025.
- The 5-year median for FCF Payout Ratio is 0.08 (2025), against an average of 0.24.
- The widest annual swing landed in 2024, when FCF Payout Ratio soared 306.25%; it then sank 1566.67% in 2025.
- Tracing AAP's FCF Payout Ratio over 5 years: stood at 0.14 in 2022, then plunged by 445.8% to 0.49 in 2023, then surged by 75.42% to 0.12 in 2024, then slumped by 63.16% to 0.2 in 2025, then sank by 261.9% to 0.71 in 2026.
- Per Business Quant, the three latest AAP FCF Payout Ratio figures stand at 0.71 (Q1 2026), 0.2 (Q4 2025), and 5.33 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -4.21 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | - |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.89 |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -0.01 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -0.15 |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 0.17 |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -0.40 |
| 10 | Advance Auto Parts | 3.51 Bn | 386.54 Mn | 869.00 Mn | -0.71 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -0.67 |
| Oct 4, 2025 | -0.20 |
| Jul 12, 2025 | -5.33 |
| Dec 28, 2024 | -0.22 |
| Oct 5, 2024 | 0.20 |
| Jul 13, 2024 | -3.20 |
| Apr 20, 2024 | -0.16 |
| Dec 30, 2023 | 0.12 |
| Oct 7, 2023 | 0.14 |
| Jul 15, 2023 | 0.56 |
| Apr 22, 2023 | -0.19 |
| Dec 31, 2022 | 0.36 |
| Oct 8, 2022 | 1.74 |
| Jul 16, 2022 | 0.34 |
| Apr 23, 2022 | -0.91 |
| Jan 1, 2022 | 0.75 |
| Apr 24, 2021 | 0.13 |
| Oct 3, 2020 | 0.06 |
| Jul 11, 2020 | 0.05 |
| Apr 18, 2020 | -0.30 |
| Dec 28, 2019 | 0.00 |
| Oct 5, 2019 | 0.03 |
| Jul 13, 2019 | 0.02 |
| Apr 20, 2019 | 0.06 |
| Oct 6, 2018 | 0.02 |
| Jul 14, 2018 | 0.03 |
| Apr 21, 2018 | 0.04 |
| Dec 30, 2017 | 0.00 |
| Oct 7, 2017 | 0.05 |
| Jul 15, 2017 | 0.03 |
| Apr 22, 2017 | -0.29 |
| Dec 31, 2016 | 0.00 |
| Oct 8, 2016 | 0.03 |
| Jul 16, 2016 | 0.06 |
| Apr 23, 2016 | -12.79 |
| Jan 2, 2016 | 0.00 |
| Apr 25, 2015 | 0.20 |
| Oct 4, 2014 | 0.03 |
| Jul 12, 2014 | 0.02 |
| Apr 19, 2014 | 0.43 |
| Dec 28, 2013 | 0.00 |
| Oct 5, 2013 | 0.17 |
| Jul 13, 2013 | 0.00 |
| Apr 20, 2013 | 0.12 |
| Dec 29, 2012 | 0.28 |
| Oct 6, 2012 | -0.69 |
| Jul 14, 2012 | 0.04 |
| Apr 21, 2012 | 0.06 |
| Dec 31, 2011 | -0.23 |
| Oct 8, 2011 | 0.05 |
| Jul 16, 2011 | 0.03 |
| Apr 23, 2011 | 0.05 |
| Jan 1, 2011 | 0.06 |
| Apr 24, 2010 | 0.04 |
| Oct 10, 2009 | 0.04 |
| Jul 18, 2009 | 0.06 |
| Apr 25, 2009 | 0.05 |