Aptiv (APTV) FCF Margin (2011 - 2026)
Aptiv (APTV) posted quarterly FCF Margin of 6.17% for Q1 2026, down 775.0% year-over-year from 0.91% in Q1 2025, and down 195.25% quarter-over-quarter from 6.48% in Q4 2025.
Aptiv (APTV) FCF Margin (2011 - 2026) Analysis & Trends
Aptiv (APTV) has reported FCF Margin for 16 consecutive years, with 6.17% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 775.0% year-over-year to 6.17%; the TTM figure through Mar 2026 stood at 5.51% (down 496.0% YoY), while the FY2025 annual figure was 7.5%, down 379.0% from the prior year.
- FCF Margin fell to 6.17% in Q1 2026 per APTV's latest filing, from 6.48% in the prior quarter.
- Across five years, FCF Margin topped out at 28.0% in Q4 2022 and bottomed at 10.75% in Q1 2022.
- Historically, FCF Margin has averaged 6.7% across 5 years, with a median of 6.48% in 2025.
- Annual changes were most pronounced in 2022 — FCF Margin surged 1619 bps — and 2023, when it sank 1714 bps.
- Aptiv's FCF Margin stood at 28.0% in 2022, then slumped by 61 bps to 10.86% in 2023, then soared by 89 bps to 20.54% in 2024, then plunged by 68 bps to 6.48% in 2025, then tumbled by 195 bps to 6.17% in 2026.
- Business Quant data shows APTV's FCF Margin at 6.17% in Q1 2026, 6.48% in Q4 2025, and 14.54% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 14.29% |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.43% |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 11.14% |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.47% |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 13.43% |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 17.94% |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.07% |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 12.13% |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | 7.87% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.07% |
| Mar 31, 2026 | -6.17% |
| Dec 31, 2025 | 6.48% |
| Sep 30, 2025 | 14.54% |
| Jun 30, 2025 | 6.93% |
| Mar 31, 2025 | 1.58% |
| Dec 31, 2024 | 20.54% |
| Sep 30, 2024 | 10.22% |
| Jun 30, 2024 | 9.42% |
| Mar 31, 2024 | -0.43% |
| Dec 31, 2023 | 10.86% |
| Sep 30, 2023 | 20.22% |
| Jun 30, 2023 | 6.12% |
| Mar 31, 2023 | -5.77% |
| Dec 31, 2022 | 28.00% |
| Sep 30, 2022 | 4.88% |
| Jun 30, 2022 | -2.76% |
| Mar 31, 2022 | -10.75% |
| Dec 31, 2021 | 11.80% |
| Sep 30, 2021 | -4.52% |