Aptiv (APTV) FCF Payout Ratio (2011 - 2026)
Aptiv (APTV) reported FCF Payout Ratio of 0.01 for Q1 2026, down 102.91% quarter-over-quarter from 0.38 in Q4 2023.
Aptiv (APTV) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Aptiv (APTV) has 14 years of FCF Payout Ratio data on file, last reported at 0.01 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.01, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was 0.0 (changed N/A YoY), and the FY2025 annual result was 0.0, changed N/A from the prior year.
- FCF Payout Ratio eased to 0.01 in Q1 2026 per APTV's latest filing, from 0.38 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.38 in Q4 2023 and troughed at 0.21 in Q2 2022.
- A 3-year average of 0.01 and a median of 0.01 in 2022 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 796.89% in 2023 and fell as far as 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 slumped by 102.91% to 0.01 in 2026.
- Business Quant data shows APTV's FCF Payout Ratio at 0.01 in Q1 2026, 0.38 in Q4 2023, and 0.05 in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | - |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | - |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | - |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.89 |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -4.21 |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -0.01 |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 0.17 |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 Mn | -0.40 |
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 |