Aptiv (APTV) FCF Payout Ratio (2011 - 2026)
Aptiv (APTV) reported FCF Payout Ratio of 0.01 for Q1 2026, down 102.91% on a QoQ basis from 0.38 in Q4 2023.
Aptiv (APTV) has 14 years of FCF Payout Ratio data on file, last reported at 0.01 in Q1 2026.
- Quarterly FCF Payout Ratio changed N/A year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.0 (changed N/A YoY) and the FY2025 annual result came in at 0.0, changed N/A from the prior year.
- FCF Payout Ratio declined to 0.01 in Q1 2026 per APTV's latest filing, from 0.38 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.38 in Q4 2023 and bottomed at 0.21 in Q2 2022.
- The 3-year median for FCF Payout Ratio is 0.01 (2022), against an average of 0.01.
- Peak annual rise in FCF Payout Ratio reached 796.89% in 2023, while the deepest fall reached 223.02% in 2023.
- Tracing APTV's FCF Payout Ratio over 3 years: stood at 0.04 in 2022, then surged by 796.89% to 0.38 in 2023, then plunged by 102.91% to 0.01 in 2026.
- Per Business Quant, the three latest APTV FCF Payout Ratio figures stand at 0.01 (Q1 2026), 0.38 (Q4 2023), and 0.05 (Q2 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -4.21 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | - |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.89 |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -0.01 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -0.15 |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 0.17 |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -0.40 |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2017 | 0.33 |
| Mar 31, 2017 | 0.62 |
| Dec 31, 2016 | -0.31 |
| Sep 30, 2016 | 0.37 |
| Jun 30, 2016 | 0.36 |
| Mar 31, 2016 | 0.43 |
| Dec 31, 2015 | 0.48 |
| Sep 30, 2015 | 0.33 |
| Jun 30, 2015 | 0.20 |
| Mar 31, 2015 | -0.94 |
| Dec 31, 2014 | -0.21 |
| Sep 30, 2014 | 0.28 |
| Jun 30, 2014 | 0.30 |
| Mar 31, 2014 | -0.05 |
| Dec 31, 2013 | 0.13 |
| Sep 30, 2013 | 0.24 |
| Jun 30, 2013 | 0.13 |
| Mar 31, 2013 | -0.83 |
| Dec 31, 2012 | -0.23 |
| Sep 30, 2012 | 0.16 |
| Dec 31, 2011 | 0.05 |
| Sep 30, 2011 | 0.10 |