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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

Adient (ADNT) FCF Margin (2016 - 2025)

Adient's FCF Margin history spans 11 years, with the latest figure at 0.41% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 88.0% year-over-year to 0.41%, compared with a TTM value of 1.18% through Dec 2025, down 113.0%, and an annual FY2025 reading of 1.4%, down 48.0% over the prior year.
  • FCF Margin for Q4 2025 was 0.41% at Adient, down from 3.63% in the prior quarter.
  • The five-year high for FCF Margin was 5.87% in Q3 2023, with the low at 6.35% in Q3 2021.
  • Average FCF Margin over 5 years is 1.01%, with a median of 0.85% recorded in 2025.
  • Biggest YoY gain for FCF Margin was 3747bps in 2021; the steepest drop was -1886bps in 2021.
  • Tracing ADNT's FCF Margin over 5 years: stood at 2.13% in 2021, then soared by 78bps to 0.46% in 2022, then grew by 17bps to 0.38% in 2023, then soared by 437bps to 1.29% in 2024, then crashed by -68bps to 0.41% in 2025.
  • Per Business Quant, the three most recent readings for ADNT's FCF Margin are 0.41% (Q4 2025), 3.63% (Q3 2025), and 3.07% (Q2 2025).