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
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