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% quarter-over-quarter from 20.4% in Q4 2025.

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

Aptiv (APTV) has 16 years of FCF Margin data on file, last reported at 7.12% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 7.12%, down 989.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 6.94% (down 73.0% YoY), and the FY2025 annual result was 9.46%, up 126.0% from the prior year.
  • FCF Margin eased to 7.12% in Q1 2026 per APTV's latest filing, from 20.4% in the prior quarter.
  • Over five years, FCF Margin peaked at 28.0% in Q4 2022 and troughed at 10.75% in Q1 2022.
  • A 5-year average of 5.7% and a median of 4.88% in 2022 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin tumbled 2960 bps in 2023, then surged 1982 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 28.0% in 2022, then plunged 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 plunged by 135 bps to 7.12% in 2026.
  • Business Quant data shows APTV's FCF Margin at 7.12% in Q1 2026, 20.4% in Q4 2025, and 8.46% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 17.29%
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 9.43%
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -2.12%
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 0.25%
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -0.54%
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -7.12%
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -18,400.00%
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 8.63%
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 10.53%
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn -5.85%

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%