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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |