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
DateValue
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