KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Aptiv (APTV) FCF Payout Ratio (2016 - 2025)

Aptiv (APTV) has disclosed FCF Payout Ratio for 11 consecutive years, with 0.06 as the latest value for Q4 2023.

  • On a quarterly basis, FCF Payout Ratio fell 4341.57% to 0.06 in Q4 2023 year-over-year; TTM through Sep 2024 was 0.03, a 259.13% decrease, with the full-year FY2025 number at 0.0, changed N/A from a year prior.
  • FCF Payout Ratio was 0.06 for Q4 2023 at Aptiv, down from 0.05 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.42 in Q4 2019 to a low of 0.73 in Q3 2019.
  • A 4-year average of 0.01 and a median of 0.04 in 2022 define the central range for FCF Payout Ratio.
  • Biggest YoY gain for FCF Payout Ratio was 135.78% in 2023; the steepest drop was 4341.57% in 2023.
  • Aptiv's FCF Payout Ratio stood at 0.42 in 2019, then tumbled by 69.67% to 0.13 in 2020, then crashed by 98.95% to 0.0 in 2022, then crashed by 4341.57% to 0.06 in 2023.
  • Per Business Quant, the three most recent readings for APTV's FCF Payout Ratio are 0.06 (Q4 2023), 0.05 (Q2 2023), and 0.06 (Q1 2023).