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| 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 |