Borgwarner (BWA) FCF Payout Ratio (2009 - 2026)
Borgwarner (BWA) recorded quarterly FCF Payout Ratio of 3.89 in Q1 2026, up 3147.42% quarter-over-quarter from 0.12 in Q4 2025, and up 699.54% on a YoY basis from 0.49 in Q1 2025.
Borgwarner (BWA) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Borgwarner's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 3.89 for 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 was 3.89 for Q1 2026 at Borgwarner, up from 0.12 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 3.89 in Q1 2026 to a low of 0.65 in Q1 2025.
- Historically, FCF Payout Ratio has averaged 0.29 across 5 years, with a median of 0.05 in 2025.
- The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio slumped 699.14% in 2025, then jumped 699.54% in 2026.
- A 5-year view of FCF Payout Ratio shows it stood at 0.06 in 2022, then advanced by 14.79% to 0.07 in 2023, then rose 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.
- The last three FCF Payout Ratio figures came in at 3.89 (Q1 2026), 0.12 (Q4 2025), and 0.1 (Q3 2025), per Business Quant data.
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| 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 |