Adient (ADNT) FCF Payout Ratio (2015 - 2026)
Adient (ADNT) posted FCF Payout Ratio of 0.12 for Q1 2026, down 97.53% quarter-over-quarter from 5.07 in Q4 2025, and up 132.14% year-on-year from 0.05 in Q1 2025.
Adient (ADNT) FCF Payout Ratio (2015 - 2026) Analysis & Trends
Adient (ADNT) has reported FCF Payout Ratio for 12 consecutive years, with 0.12 the latest figure, recorded in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.12, up 132.14% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.33 (down 20.99% YoY), and the FY2025 annual result was 0.44, up 69.73% from the prior year.
- FCF Payout Ratio was 0.12 for Q1 2026 at Adient, down from 5.07 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 5.07 in Q4 2025 and troughed at 3.43 in Q4 2023.
- Average FCF Payout Ratio over 5 years is 0.09, with a median of 0.03 recorded in 2025.
- Year-over-year, FCF Payout Ratio sank 2879.59% in 2022 and soared 775.0% in 2024.
- Over 5 years, FCF Payout Ratio stood at 2.94 in 2022, then decreased by 16.57% to 3.43 in 2023, then jumped by 127.22% to 0.93 in 2024, then soared by 442.86% to 5.07 in 2025, then plunged by 97.53% to 0.12 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.12 in Q1 2026, 5.07 in Q4 2025, and 0.03 in Q3 2025.
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 | Adient | 1.42 Bn | 664.53 Mn | 257.00 Mn | 0.13 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.13 |
| Dec 31, 2025 | 5.07 |
| Sep 30, 2025 | 0.03 |
| Jun 30, 2025 | 0.08 |
| Mar 31, 2025 | -0.39 |
| Dec 31, 2024 | 0.93 |
| Sep 30, 2024 | 0.02 |
| Jun 30, 2024 | 0.20 |
| Mar 31, 2024 | 0.25 |
| Dec 31, 2023 | -3.43 |
| Sep 30, 2023 | 0.05 |
| Jun 30, 2023 | 0.03 |
| Mar 31, 2023 | 0.03 |
| Dec 31, 2022 | -2.94 |
| Sep 30, 2022 | 0.02 |
| Jun 30, 2022 | -0.10 |
| Mar 31, 2022 | -1.43 |
| Dec 31, 2021 | -0.80 |
| Sep 30, 2021 | -0.02 |
| Jun 30, 2021 | 0.04 |