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% YoY from 0.18 in Q1 2025, and down 261.9% sequentially from 0.2 in Q4 2025.
Advance Auto Parts (AAP) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Advance Auto Parts has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.71 for 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 declined to 0.71 in Q1 2026, from 0.2 in the prior quarter.
- Over the last five years, FCF Payout Ratio for AAP reached as high as 1.74 in Q4 2022 and fell as low as 5.33 in Q3 2025.
- The 5-year median for FCF Payout Ratio is 0.08 (2025), against an average of 0.24.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio surged 306.25% — and 2025, when it sank 1566.67%.
- A 5-year view of FCF Payout Ratio shows it stood at 0.14 in 2022, then plunged by 445.8% to 0.49 in 2023, then jumped 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.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.71, 0.2, and 5.33 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -0.71 |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | - |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -0.15 |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -4.21 |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.89 |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -0.01 |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -0.40 |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | - |
| 10 | Mobileye Global | 7.90 Bn | 6.68 Bn | 275.00 Mn | - |
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 | -0.49 |
| 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 |