KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Aptiv (APTV) FCF Margin (2016 - 2025)

Aptiv (APTV) has disclosed FCF Margin for 14 consecutive years, with 6.48% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1174.0% to 6.48% in Q4 2025 year-over-year; TTM through Dec 2025 was 7.5%, a 38.0% increase, with the full-year FY2025 number at 7.5%, down 70.0% from a year prior.
  • FCF Margin was 6.48% for Q4 2025 at Aptiv, down from 10.76% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 20.22% in Q3 2023 to a low of 10.75% in Q1 2022.
  • A 5-year average of 5.57% and a median of 5.45% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 1839bps in 2021, then crashed -2018bps in 2024.
  • Aptiv's FCF Margin stood at 11.8% in 2021, then skyrocketed by 38bps to 16.27% in 2022, then tumbled by -33bps to 10.86% in 2023, then skyrocketed by 68bps to 18.22% in 2024, then crashed by -64bps to 6.48% in 2025.
  • Per Business Quant, the three most recent readings for APTV's FCF Margin are 6.48% (Q4 2025), 10.76% (Q3 2025), and 10.71% (Q2 2025).