KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Advance Auto Parts (AAP) FCF Payout Ratio (2016 - 2026)

Advance Auto Parts (AAP) has disclosed FCF Payout Ratio for 18 consecutive years, with 0.67 as the latest value for Q1 2026.

  • Quarterly FCF Payout Ratio fell 202.22% to 0.67 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.15 through Jan 2026, up 88.6% year-over-year, with the annual reading at 0.2 for FY2026, 86.8% up from the prior year.
  • FCF Payout Ratio for Q1 2026 was 0.67 at Advance Auto Parts, down from 0.2 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.74 in Q4 2022, with the low at 5.33 in Q3 2025.
  • Average FCF Payout Ratio over 5 years is 0.42, with a median of 0.02 recorded in 2023.
  • The sharpest move saw FCF Payout Ratio crashed 812.5% in 2022, then surged 79.23% in 2023.
  • Over 5 years, FCF Payout Ratio stood at 0.36 in 2022, then plummeted by 65.61% to 0.12 in 2023, then tumbled by 278.09% to 0.22 in 2024, then increased by 10.53% to 0.2 in 2025, then crashed by 237.78% to 0.67 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.67, 0.2, and 5.33 for Q1 2026, Q4 2025, and Q3 2025 respectively.