Adient (ADNT) FCF Payout Ratio (2015 - 2026)
Adient's (ADNT) quarterly FCF Payout Ratio came in at 0.07 in Q2 2026, down 7.41% on a YoY basis from 0.08 in Q2 2025, and down 42.03% quarter-over-quarter from 0.12 in Q1 2026.
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Analysis
Adient (ADNT) FCF Payout Ratio (2015 - 2026) Analysis & Trends
Adient (ADNT) has reported FCF Payout Ratio for 12 consecutive years, with 0.07 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio fell 7.41% year-over-year to 0.07; the trailing twelve-month figure through Jun 2026 stood at 0.31 (down 9.54% YoY), and the FY2025 full-year result was 0.44, up 69.73% from the prior year.
- FCF Payout Ratio eased to 0.07 in Q2 2026 per ADNT's latest filing, from 0.12 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.
- Historically, FCF Payout Ratio has averaged 0.08 across 5 years, with a median of 0.03 in 2025.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio plunged 2879.59% in 2022, then surged 775.0% in 2024.
- Over 5 years, FCF Payout Ratio stood at 2.94 in 2022, then retreated by 16.57% to 3.43 in 2023, then soared by 127.22% to 0.93 in 2024, then surged by 442.86% to 5.07 in 2025, then sank by 98.57% to 0.07 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.07, 0.12, and 5.07 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Magna International | 19.30 Bn | 18.22 Bn | 1.61 Bn | 0.11 |
| 2 | Autoliv | 9.16 Bn | 8.80 Bn | 509.00 Mn | 0.19 |
| 3 | Lear | 6.65 Bn | 5.79 Bn | 470.30 Mn | 0.13 |
| 4 | Gentex | 4.88 Bn | 4.64 Bn | 241.00 Mn | 0.15 |
| 5 | Dorman Products | 3.90 Bn | 3.76 Bn | 251.23 Mn | - |
| 6 | Dauch | 1.66 Bn | 788.23 Mn | 338.20 Mn | - |
| 7 | Adient | 1.54 Bn | 901.94 Mn | 235.00 Mn | 0.07 |
| 8 | Xpel | 1.42 Bn | 1.39 Bn | 63.14 Mn | - |
| 9 | Standard Motor Products | 927.35 Mn | 941.95 Mn | 164.62 Mn | 0.08 |
| 10 | Cooper-Standard Holdings | 482.79 Mn | 347.85 Mn | 83.76 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.07 |
| 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 |