Adient (ADNT) FCF Payout Ratio (2015 - 2026)
Adient's (ADNT) quarterly FCF Payout Ratio came in at 0.12 in Q1 2026, up 132.14% YoY from 0.05 in Q1 2025, and down 97.53% on a QoQ basis from 5.07 in Q4 2025.
Adient (ADNT) FCF Payout Ratio (2015 - 2026) Analysis & Trends
Adient (ADNT) has 12 years of FCF Payout Ratio data on file, last reported at 0.12 in Q1 2026.
- Quarterly FCF Payout Ratio rose 132.14% year-over-year to 0.12 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.33 (down 20.99% YoY) and the FY2025 annual result came in at 0.44, up 69.73% from the prior year.
- FCF Payout Ratio declined to 0.12 in Q1 2026, from 5.07 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 5.07 in Q4 2025 to a low of 3.43 in Q4 2023.
- A 5-year average of 0.09 and a median of 0.03 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio tumbled 2879.59% — and 2024, when it jumped 775.0%.
- Tracing ADNT's FCF Payout Ratio over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | - |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | - |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | -0.11 |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 0.50 |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 0.07 |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 0.09 |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | - |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 0.19 |
| 10 | Adient | 1.52 Bn | 595.05 Mn | 235.00 Mn | 0.07 |
Historic Data
Download 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 |