Borgwarner (BWA) FCF Payout Ratio (2009 - 2026)
Borgwarner (BWA) posted quarterly FCF Payout Ratio of 3.89 for Q1 2026, up 699.54% year-over-year from 0.49 in Q1 2025, and up 3147.42% on a QoQ basis from 0.12 in Q4 2025.
Borgwarner (BWA) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Borgwarner (BWA) has reported FCF Payout Ratio for 18 consecutive years, with 3.89 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 699.54% year-over-year to 3.89; the TTM figure through Mar 2026 stood at 0.08 (down 16.6% YoY), while the FY2025 annual figure was 0.08, down 43.65% from the prior year.
- FCF Payout Ratio came in at 3.89 for Q1 2026 at Borgwarner, up from 0.12 in the prior quarter.
- The five-year high for FCF Payout Ratio was 3.89 in Q1 2026, with the low at 0.65 in Q1 2025.
- Average FCF Payout Ratio over 5 years is 0.29, with a median of 0.05 recorded in 2025.
- Across the five-year window, FCF Payout Ratio tumbled 699.14% in 2025 and jumped 699.54% in 2026, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.06 in 2022, then increased by 14.79% to 0.07 in 2023, then climbed by 1.36% to 0.07 in 2024, then jumped by 78.26% to 0.12 in 2025, then soared by 3147.42% to 3.89 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 3.89, 0.12, and 0.1 for Q1 2026, Q4 2025, and Q3 2025 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 | 3.89 |
| Dec 31, 2025 | 0.12 |
| Sep 30, 2025 | -0.10 |
| Jun 30, 2025 | 0.05 |
| Mar 31, 2025 | -0.65 |
| Dec 31, 2024 | 0.07 |
| Sep 30, 2024 | 0.04 |
| Jun 30, 2024 | 0.10 |
| Mar 31, 2024 | -0.08 |
| Dec 31, 2023 | 0.07 |
| Sep 30, 2023 | -0.22 |
| Jun 30, 2023 | 1.80 |
| Mar 31, 2023 | -0.14 |
| Dec 31, 2022 | 0.06 |
| Sep 30, 2022 | -0.21 |
| Jun 30, 2022 | 0.74 |
| Mar 31, 2022 | -0.59 |
| Dec 31, 2021 | 0.29 |
| Sep 30, 2021 | 4.30 |
| Jun 30, 2021 | 0.61 |