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| 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 |