Aptiv (APTV) FCF Margin (2011 - 2026)

Aptiv (APTV) posted quarterly FCF Margin of 7.12% for Q1 2026, down 989.0% YoY from 0.8% in Q1 2025, and down 134.9% sequentially from 20.4% in Q4 2025.

Aptiv (APTV) FCF Margin (2011 - 2026) Analysis & Trends

Aptiv has disclosed FCF Margin across 16 years of filings, most recently posting 7.12% for Q1 2026.

  • In Q1 2026, FCF Margin fell 989.0% year-over-year to 7.12%; the TTM figure through Mar 2026 stood at 6.94% (down 73.0% YoY), while the FY2025 annual figure was 9.46%, up 126.0% from the prior year.
  • FCF Margin fell to 7.12% in Q1 2026, from 20.4% in the prior quarter.
  • Over the last five years, FCF Margin for APTV reached as high as 28.0% in Q4 2022 and fell as low as 10.75% in Q1 2022.
  • The 5-year median for FCF Margin is 4.88% (2022), against an average of 5.7%.
  • Annual changes were most pronounced in 2023 — FCF Margin sank 2960 bps — and 2024, when it surged 1982 bps.
  • A 5-year view of FCF Margin shows it stood at 28.0% in 2022, then slumped by 106 bps to 1.61% in 2023, then surged by 1234 bps to 18.22% in 2024, then rose by 12 bps to 20.4% in 2025, then slumped by 135 bps to 7.12% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 7.12%, 20.4%, and 8.46% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -1.06%
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.43%
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 8.63%
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -0.54%
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -18,400.00%
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 0.25%
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -7.12%
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -5.85%
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -2.12%
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn 8.06%

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.12%
Dec 31, 2025 20.40%
Sep 30, 2025 8.46%
Jun 30, 2025 5.82%
Mar 31, 2025 2.78%
Dec 31, 2024 18.22%
Sep 30, 2024 0.04%
Jun 30, 2024 9.42%
Mar 31, 2024 0.61%
Dec 31, 2023 -1.61%
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%
Jun 30, 2021 4.47%