Advance Auto Parts (AAP) FCF Payout Ratio (2009 - 2026)
Advance Auto Parts (AAP) posted quarterly 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 reported FCF Payout Ratio for 18 consecutive years, with 0.71 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 490.48% year-over-year to 0.71; the TTM figure through Jan 2026 stood at 0.2 (up 67.79% YoY), while the FY2026 annual figure was 0.2, up 67.79% from the prior year.
- FCF Payout Ratio fell 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.
- Historically, FCF Payout Ratio has averaged 0.49 across 5 years, with a median of 0.12 in 2024.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio soared 518.26% — and 2025, when it tumbled 1566.67%.
- Advance Auto Parts' FCF Payout Ratio stood at 4.52 in 2022, then jumped by 93.74% to 0.28 in 2023, then jumped by 57.2% to 0.12 in 2024, then sank by 63.16% to 0.2 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | - |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | - |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -0.11 |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 0.50 |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 0.07 |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 0.09 |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | - |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 0.19 |
| 10 | Advance Auto Parts | 2.58 Bn | -547.60 Mn | 869.00 Mn | -0.71 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -0.28 |
| Oct 7, 2023 | 0.09 |
| Jul 15, 2023 | 0.56 |
| Apr 22, 2023 | -0.19 |
| Dec 31, 2022 | -4.52 |
| 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 |