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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)

Historic FCF Margin for Adient (ADNT) over the last 11 years, with Q4 2025 value amounting to 0.41%.

  • Adient's FCF Margin fell 8800.0% to 0.41% in Q4 2025 from the same period last year, while for Dec 2025 it was 1.18%, marking a year-over-year decrease of 11300.0%. This contributed to the annual value of 1.4% for FY2025, which is 4800.0% down from last year.
  • Latest data reveals that Adient reported FCF Margin of 0.41% as of Q4 2025, which was down 8800.0% from 3.63% recorded in Q3 2025.
  • In the past 5 years, Adient's FCF Margin ranged from a high of 5.87% in Q3 2023 and a low of 6.35% during Q3 2021
  • In the last 5 years, Adient's FCF Margin had a median value of 0.85% in 2025 and averaged 1.01%.
  • The largest annual percentage gain for Adient's FCF Margin in the last 5 years was 374700bps (2021), contrasted with its biggest fall of -188600bps (2021).
  • Over the past 5 years, Adient's FCF Margin (Quarter) stood at 2.13% in 2021, then skyrocketed by 78bps to 0.46% in 2022, then grew by 17bps to 0.38% in 2023, then surged by 437bps to 1.29% in 2024, then plummeted by -68bps to 0.41% in 2025.
  • Its FCF Margin stands at 0.41% for Q4 2025, versus 3.63% for Q3 2025 and 3.07% for Q2 2025.