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
DateValue
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