Aptiv (APTV) FCF Payout Ratio (2011 - 2026)
Aptiv (APTV) posted quarterly FCF Payout Ratio of 0.01 for Q1 2026, down 440.13% quarter-over-quarter from 0.0 in Q4 2023.
Aptiv (APTV) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Aptiv (APTV) has reported FCF Payout Ratio for 13 consecutive years, with 0.01 the latest figure, recorded in 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 (up 261.02% 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 per APTV's latest filing, from 0.0 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.0 in Q4 2023 and bottomed at 0.02 in Q1 2022.
- Historically, FCF Payout Ratio has averaged 0.01 across 3 years, with a median of 0.01 in 2022.
- On a YoY basis, FCF Payout Ratio climbed as much as 386.52% in 2023 and fell as far as 386.52% in 2023.
- Aptiv's FCF Payout Ratio stood at 0.0 in 2022, then soared by 386.52% to 0.0 in 2023, then slumped by 440.13% to 0.01 in 2026.
- Business Quant data shows APTV's FCF Payout Ratio at 0.01 in Q1 2026, 0.0 in Q4 2023, and 0.0 in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | - |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | - |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | -0.11 |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 0.50 |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 0.07 |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 0.09 |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | - |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 0.19 |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.01 |
| Dec 31, 2023 | 0.00 |
| Dec 31, 2022 | 0.00 |
| Mar 31, 2022 | -0.02 |
| Sep 30, 2021 | 0.19 |
| Jun 30, 2021 | 0.19 |
| Dec 31, 2020 | -0.01 |
| Sep 30, 2020 | 0.04 |
| Dec 31, 2019 | 0.02 |
| Dec 31, 2018 | -0.26 |
| Sep 30, 2018 | -2.64 |
| Jun 30, 2018 | 0.17 |
| Mar 31, 2018 | -0.67 |
| Dec 31, 2017 | -0.93 |
| Sep 30, 2017 | 1.12 |
| Jun 30, 2017 | -0.25 |
| Mar 31, 2017 | 0.83 |
| Dec 31, 2016 | 0.46 |
| Sep 30, 2016 | -0.63 |
| Jun 30, 2016 | 0.20 |