Adient (ADNT) FCF Margin (2015 - 2026)
Adient's (ADNT) quarterly FCF Margin came in at 0.21% in Q1 2026, up 270.0% YoY from 0.06% in Q1 2025, and down 49.72% on a QoQ basis from 0.41% in Q4 2025.
Adient (ADNT) FCF Margin (2015 - 2026) Analysis & Trends
Adient (ADNT) has 12 years of FCF Margin data on file, last reported at 0.21% in Q1 2026.
- Quarterly FCF Margin rose 270.0% year-over-year to 0.21% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.82% (up 19.0% YoY) and the FY2025 annual result came in at 1.4%, down 48.0% from the prior year.
- FCF Margin eased to 0.21% in Q1 2026, from 0.41% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 5.87% in Q3 2023 to a low of 2.49% in Q1 2025.
- A 5-year average of 1.63% and a median of 1.29% in 2024 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 1126 bps in 2022, down 586 bps in 2022.
- Tracing ADNT's FCF Margin over 5 years: stood at 0.46% in 2022, then increased by 17 bps to 0.38% in 2023, then jumped by 437 bps to 1.29% in 2024, then tumbled by 68 bps to 0.41% in 2025, then tumbled by 50 bps to 0.21% in 2026.
- The last three FCF Margin figures came in at 0.21% (Q1 2026), 0.41% (Q4 2025), and 3.63% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 14.29% |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.43% |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 11.14% |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.47% |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 13.43% |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 17.94% |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.07% |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 12.13% |
| 10 | Adient | 1.52 Bn | 595.05 Mn | 235.00 Mn | 3.51% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.51% |
| Mar 31, 2026 | 0.21% |
| Dec 31, 2025 | 0.41% |
| Sep 30, 2025 | 3.63% |
| Jun 30, 2025 | 3.07% |
| Mar 31, 2025 | -2.49% |
| Dec 31, 2024 | 1.29% |
| Sep 30, 2024 | 5.36% |
| Jun 30, 2024 | 2.37% |
| Mar 31, 2024 | 0.32% |
| Dec 31, 2023 | -0.38% |
| Sep 30, 2023 | 5.87% |
| Jun 30, 2023 | 3.53% |
| Mar 31, 2023 | 1.79% |
| Dec 31, 2022 | -0.46% |
| Sep 30, 2022 | 4.90% |
| Jun 30, 2022 | -0.86% |
| Mar 31, 2022 | -0.80% |
| Dec 31, 2021 | -2.13% |
| Sep 30, 2021 | -6.35% |