Autoliv (ALV) FCF Payout Ratio (2009 - 2026)
Autoliv's quarterly FCF Payout Ratio came in at 0.4 in Q1 2026, up 81.31% year-on-year from 0.22 in Q1 2025, and down 229.98% quarter-over-quarter from 0.31 in Q4 2025.
Autoliv has reported FCF Payout Ratio for 18 years, with the latest figure at 0.4 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 81.31% year-over-year to 0.4; the trailing twelve-month figure through Mar 2026 stood at 0.27 (down 40.81% YoY), and the FY2025 full-year result was 0.23, down 50.46% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.4, down from 0.31 in the prior quarter.
- The five-year high for FCF Payout Ratio was 2.46 in Q3 2022, with the low at 3.11 in Q1 2024.
- Average FCF Payout Ratio over 5 years is 0.15, with a median of 0.11 recorded in 2023.
- Year-over-year, FCF Payout Ratio surged 239.36% in 2022 and slumped 937.04% in 2024.
- Tracing ALV's FCF Payout Ratio over 5 years: stood at 0.56 in 2022, then surged by 236.22% to 0.76 in 2023, then plunged by 74.31% to 0.2 in 2024, then soared by 58.7% to 0.31 in 2025, then plunged by 229.98% to 0.4 in 2026.
- The last three FCF Payout Ratio figures came in at 0.4 (Q1 2026), 0.31 (Q4 2025), and 0.01 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -4.21 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | - |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.89 |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -0.01 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -0.15 |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 0.17 |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -0.40 |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.40 |
| Dec 31, 2025 | 0.31 |
| Sep 30, 2025 | 0.01 |
| Jun 30, 2025 | -0.33 |
| Mar 31, 2025 | -2.16 |
| Dec 31, 2024 | 0.20 |
| Sep 30, 2024 | 1.71 |
| Jun 30, 2024 | 0.30 |
| Mar 31, 2024 | -3.11 |
| Dec 31, 2023 | 0.76 |
| Jun 30, 2023 | -0.22 |
| Mar 31, 2023 | -0.30 |
| Dec 31, 2022 | -0.56 |
| Sep 30, 2022 | 2.46 |
| Jun 30, 2022 | 0.29 |
| Mar 31, 2022 | -1.33 |
| Dec 31, 2021 | 0.35 |
| Sep 30, 2021 | 0.72 |
| Jun 30, 2021 | -1.59 |
| Sep 30, 2020 | -0.19 |
| Mar 31, 2020 | 0.81 |
| Dec 31, 2019 | -0.85 |
| Sep 30, 2019 | 0.75 |
| Jun 30, 2019 | -0.36 |
| Mar 31, 2019 | 1.20 |
| Dec 31, 2018 | 5.25 |
| Sep 30, 2018 | -6.86 |
| Jun 30, 2018 | -7.86 |
| Mar 31, 2018 | -0.42 |
| Dec 31, 2017 | 0.23 |
| Sep 30, 2017 | 0.70 |
| Jun 30, 2017 | 1.38 |
| Mar 31, 2017 | 2.60 |
| Dec 31, 2016 | 0.39 |
| Sep 30, 2016 | 0.34 |
| Jun 30, 2016 | -3.40 |
| Mar 31, 2016 | 0.02 |
| Dec 31, 2015 | 0.24 |
| Sep 30, 2015 | 0.53 |
| Jun 30, 2015 | 1.28 |
| Mar 31, 2015 | -0.94 |
| Dec 31, 2014 | 1.90 |
| Sep 30, 2014 | 0.02 |
| Jun 30, 2014 | 1.54 |
| Mar 31, 2014 | 0.53 |
| Dec 31, 2013 | 1.03 |
| Jun 30, 2013 | -0.46 |
| Mar 31, 2013 | 0.91 |
| Dec 31, 2012 | -0.92 |
| Sep 30, 2012 | 1.38 |
| Jun 30, 2012 | 0.34 |
| Mar 31, 2012 | 2.17 |
| Dec 31, 2011 | -0.60 |
| Sep 30, 2011 | 0.38 |
| Jun 30, 2011 | 0.99 |
| Mar 31, 2011 | 0.60 |
| Jun 30, 2010 | 0.25 |
| Mar 31, 2010 | 0.12 |
| Dec 31, 2009 | -0.01 |
| Sep 30, 2009 | -0.10 |