Adient (ADNT) FCF Payout Ratio (2015 - 2026)
Adient (ADNT) reported FCF Payout Ratio of 0.12 for Q1 2026, up 132.14% on a YoY basis from 0.05 in Q1 2025, and down 97.53% quarter-over-quarter from 5.07 in Q4 2025.
Adient (ADNT) FCF Payout Ratio (2015 - 2026) Analysis & Trends
Adient has reported FCF Payout Ratio for 12 years, with the latest figure 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.
- The five-year high for FCF Payout Ratio was 5.07 in Q4 2025, with the low at 3.43 in Q4 2023.
- Historically, FCF Payout Ratio has averaged 0.09 across 5 years, with a median of 0.03 in 2025.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio tumbled 2879.59% — and 2024, when it jumped 775.0%.
- Adient's FCF Payout Ratio stood at 2.94 in 2022, then declined 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 sank 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 | 76.00 Bn | 75.75 Bn | 2.35 Bn | - |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | - |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | - |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.89 |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -4.21 |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -0.01 |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 0.17 |
| 10 | Adient | 1.71 Bn | 945.02 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 |