Adient (ADNT) FCF Payout Ratio (2015 - 2026)
Adient posted quarterly FCF Payout Ratio of 0.12 for Q1 2026, up 132.14% year-on-year from 0.05 in Q1 2025, and down 97.53% on a QoQ basis from 5.07 in Q4 2025.
Adient (ADNT) has 12 years of FCF Payout Ratio data on file, last reported at 0.12 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 132.14% year-over-year to 0.12; the trailing twelve-month figure through Mar 2026 stood at 0.33 (down 20.99% YoY), and the FY2025 full-year result was 0.44, up 69.73% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.12, down from 5.07 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 5.07 in Q4 2025 and bottomed at 3.43 in Q4 2023.
- The 5-year median for FCF Payout Ratio is 0.03 (2025), against an average of 0.09.
- The widest annual swing landed in 2022, when FCF Payout Ratio sank 2879.59%; it then jumped 775.0% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 2.94 in 2022, then fell by 16.57% to 3.43 in 2023, then surged by 127.22% to 0.93 in 2024, then jumped by 442.86% to 5.07 in 2025, then plunged by 97.53% to 0.12 in 2026.
- The last three FCF Payout Ratio figures came in at 0.12 (Q1 2026), 5.07 (Q4 2025), and 0.03 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -4.21 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | - |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.89 |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -0.01 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -0.15 |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 0.17 |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -0.40 |
| 10 | Adient | 1.64 Bn | 883.26 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 |
| Mar 31, 2021 | -0.05 |
| Dec 31, 2020 | 0.33 |
| Sep 30, 2020 | 0.01 |
| Jun 30, 2020 | -0.02 |
| Mar 31, 2020 | -0.03 |
| Dec 31, 2019 | 0.36 |
| Dec 31, 2018 | -0.10 |
| Sep 30, 2018 | 0.08 |
| Jun 30, 2018 | 0.10 |
| Mar 31, 2018 | -0.17 |
| Dec 31, 2017 | -0.10 |
| Sep 30, 2017 | 0.19 |
| Jun 30, 2017 | -0.74 |
| Sep 30, 2016 | -0.05 |
| Jun 30, 2016 | -0.92 |
| Dec 31, 2015 | -0.39 |