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
DateValue
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