Borgwarner BWA
NYSE BWA
$63.33 -0.43 (-0.67%)
At close: Sep 18, 2026 · 4:00 PM EDT

Borgwarner (BWA) FCF Payout Ratio (2009 - 2026)

Borgwarner (BWA) posted FCF Payout Ratio of 0.07 for Q2 2026, down 98.22% on a QoQ basis from 3.89 in Q1 2026, and up 45.14% year-over-year from 0.05 in Q2 2025.

Analysis

Borgwarner (BWA) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Borgwarner has reported FCF Payout Ratio for 18 years, with the latest figure at 0.07 in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio rose 45.14% year-over-year to 0.07 in Q2 2026; TTM through Jun 2026 was 0.09, a 0.11% change from a year earlier, with the FY2025 full-year figure at 0.08, down 51.13% from the prior year.
  • FCF Payout Ratio was 0.07 for Q2 2026 at Borgwarner, down from 3.89 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 3.89 in Q1 2026, with the low at 0.97 in Q1 2022.
  • Average FCF Payout Ratio over 5 years is 0.3, with a median of 0.08 recorded in 2022.
  • The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio sank 699.14% in 2025, then surged 699.54% in 2026.
  • Over 5 years, FCF Payout Ratio stood at 0.09 in 2022, then slumped by 60.14% to 0.04 in 2023, then surged by 103.31% to 0.07 in 2024, then tumbled by 42.28% to 0.04 in 2025, then surged by 60.58% to 0.07 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.07 (Q2 2026), 3.89 (Q1 2026), and 0.04 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Caterpillar 371.83 Bn 365.11 Bn 7.76 Bn -
2 Cummins 73.24 Bn 69.63 Bn 2.47 Bn 0.22
3 Paccar 61.09 Bn 52.42 Bn 1.56 Bn -
4 Borgwarner 12.90 Bn 10.63 Bn 721.00 Mn 0.07
5 Allison Transmission Holdings 9.67 Bn 9.27 Bn 515.00 Mn 0.09
6 Oshkosh 9.07 Bn 8.66 Bn 480.30 Mn 0.10
7 Federal Signal 6.95 Bn 6.88 Bn 203.80 Mn 0.09
8 Terex 6.75 Bn 6.34 Bn 444.00 Mn 0.21
9 Dana 3.21 Bn 2.94 Bn 210.00 Mn -
10 Phinia 2.25 Bn 1.88 Bn 216.00 Mn 0.16
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.07
Mar 31, 2026 3.89
Dec 31, 2025 0.04
Sep 30, 2025 0.14
Jun 30, 2025 0.05
Mar 31, 2025 -0.65
Dec 31, 2024 0.07
Sep 30, 2024 0.09
Jun 30, 2024 0.10
Mar 31, 2024 -0.08
Dec 31, 2023 0.04
Sep 30, 2023 0.72
Jun 30, 2023 1.33
Mar 31, 2023 -0.22
Dec 31, 2022 0.09
Sep 30, 2022 0.31
Jun 30, 2022 0.37
Mar 31, 2022 -0.97
Dec 31, 2021 0.09
Sep 30, 2021 -4.10