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
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