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
DateValue
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