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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 (ADNT) has disclosed FCF Margin for 11 consecutive years, with 0.41% as the latest value 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 was 0.41% for Q4 2025 at Adient, down from 3.63% in the prior quarter.
  • Across five years, FCF Margin topped out at 5.87% in Q3 2023 and bottomed at 6.35% in Q3 2021.
  • Average FCF Margin over 5 years is 1.01%, with a median of 0.85% recorded in 2025.
  • Peak annual rise in FCF Margin hit 3747bps in 2021, while the deepest fall reached -1886bps in 2021.
  • Year by year, FCF Margin 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.
  • Business Quant data shows FCF Margin for ADNT at 0.41% in Q4 2025, 3.63% in Q3 2025, and 3.07% in Q2 2025.