Aptiv (APTV) FCF Payout Ratio (2011 - 2026)

Aptiv (APTV) posted quarterly FCF Payout Ratio of 0.01 for Q1 2026, down 102.91% sequentially from 0.38 in Q4 2023.

Aptiv (APTV) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Aptiv has disclosed FCF Payout Ratio across 14 years of filings, most recently posting 0.01 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio changed N/A year-over-year to 0.01; the TTM figure through Mar 2026 stood at 0.0 (changed N/A YoY), while the FY2025 annual figure was 0.0, changed N/A from the prior year.
  • FCF Payout Ratio fell to 0.01 in Q1 2026, from 0.38 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for APTV reached as high as 0.38 in Q4 2023 and fell as low as 0.21 in Q2 2022.
  • The 3-year median for FCF Payout Ratio is 0.01 (2022), against an average of 0.01.
  • The widest YoY moves for FCF Payout Ratio: up 796.89% in 2023, down 223.02% in 2023.
  • A 3-year view of FCF Payout Ratio shows it stood at 0.04 in 2022, then jumped by 796.89% to 0.38 in 2023, then plunged by 102.91% to 0.01 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.01, 0.38, and 0.05 for Q1 2026, Q4 2023, and Q2 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -0.71
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -0.15
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -4.21
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.89
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -0.01
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -0.40
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.01
Dec 31, 2023 0.38
Jun 30, 2023 0.05
Mar 31, 2023 -0.06
Dec 31, 2022 0.04
Sep 30, 2022 -0.11
Jun 30, 2022 -0.21
Mar 31, 2022 -0.02
Dec 31, 2021 0.13
Dec 31, 2020 0.01
Sep 30, 2020 0.01
Dec 31, 2019 0.42
Sep 30, 2019 -0.73
Jun 30, 2019 0.39
Dec 31, 2018 0.01
Sep 30, 2018 0.98
Jun 30, 2018 0.15
Mar 31, 2018 -0.67
Dec 31, 2017 -1.97
Sep 30, 2017 -0.73