Aptiv (APTV) FCF Margin (2011 - 2026)
Aptiv (APTV) reported FCF Margin of 7.12% for Q1 2026, down 989.0% year-over-year from 0.8% in Q1 2025, and down 134.9% on a QoQ basis from 20.4% in Q4 2025.
Aptiv (APTV) has 16 years of FCF Margin data on file, last reported at 7.12% in Q1 2026.
- Quarterly FCF Margin fell 989.0% year-over-year to 7.12% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6.94% (down 73.0% YoY) and the FY2025 annual result came in at 9.46%, up 126.0% from the prior year.
- FCF Margin declined to 7.12% in Q1 2026 per APTV's latest filing, from 20.4% 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.
- The 5-year median for FCF Margin is 4.88% (2022), against an average of 5.7%.
- The widest annual swing landed in 2023, when FCF Margin sank 2960 bps; it then soared 1982 bps in 2024.
- Tracing APTV's FCF Margin over 5 years: stood at 28.0% in 2022, then slumped by 106 bps to 1.61% in 2023, then soared by 1234 bps to 18.22% in 2024, then grew by 12 bps to 20.4% in 2025, then slumped by 135 bps to 7.12% in 2026.
- Per Business Quant, the three latest APTV FCF Margin figures stand at 7.12% (Q1 2026), 20.4% (Q4 2025), and 8.46% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 17.29% |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 0.83% |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | -2.12% |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 0.25% |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | -0.54% |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -7.12% |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.63% |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -5.85% |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 10.53% |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | 8.06% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Mar 31, 2021 | 2.93% |
| Dec 31, 2020 | 16.71% |
| Sep 30, 2020 | 12.05% |
| Jun 30, 2020 | -13.93% |
| Mar 31, 2020 | -1.36% |
| Dec 31, 2019 | 15.04% |
| Sep 30, 2019 | 4.41% |
| Jun 30, 2019 | 8.16% |
| Mar 31, 2019 | -4.22% |
| Dec 31, 2018 | 16.06% |
| Sep 30, 2018 | -2.67% |
| Jun 30, 2018 | 10.61% |
| Mar 31, 2018 | -2.42% |
| Dec 31, 2017 | -4.42% |
| Sep 30, 2017 | 6.32% |
| Jun 30, 2017 | 7.45% |
| Mar 31, 2017 | 4.01% |
| Dec 31, 2016 | 20.04% |
| Sep 30, 2016 | 7.01% |
| Jun 30, 2016 | 13.07% |
| Mar 31, 2016 | 0.95% |
| Dec 31, 2015 | 3.79% |
| Sep 30, 2015 | 5.92% |
| Jun 30, 2015 | 9.15% |
| Mar 31, 2015 | -2.05% |
| Dec 31, 2014 | 19.64% |
| Sep 30, 2014 | 7.12% |
| Jun 30, 2014 | 11.87% |
| Mar 31, 2014 | -3.49% |
| Dec 31, 2013 | 9.85% |
| Sep 30, 2013 | 5.53% |
| Jun 30, 2013 | 9.43% |
| Mar 31, 2013 | -1.59% |
| Dec 31, 2012 | 4.46% |
| Sep 30, 2012 | 6.85% |
| Jun 30, 2012 | 8.03% |
| Mar 31, 2012 | 0.81% |
| Dec 31, 2011 | 7.49% |
| Sep 30, 2011 | 6.31% |
| Jun 30, 2011 | 5.51% |
| Mar 31, 2011 | -0.63% |