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| 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% |