Aptiv APTV
NYSE APTV
$47.04 -1.90 (-3.88%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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