Borgwarner (BWA) FCF Payout Ratio (2009 - 2026)
Borgwarner's quarterly FCF Payout Ratio came in at 3.89 in Q1 2026, up 699.54% year-on-year from 0.49 in Q1 2025, and up 3147.42% quarter-over-quarter from 0.12 in Q4 2025.
Borgwarner has reported FCF Payout Ratio for 18 years, with the latest figure at 3.89 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 699.54% year-over-year to 3.89; the trailing twelve-month figure through Mar 2026 stood at 0.08 (down 16.6% YoY), and the FY2025 full-year result was 0.08, down 43.65% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 3.89, 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.
- Year-over-year, FCF Payout Ratio slumped 699.14% in 2025 and soared 699.54% in 2026.
- Tracing BWA's FCF Payout Ratio over 5 years: stood at 0.06 in 2022, then climbed by 14.79% to 0.07 in 2023, then gained by 1.36% to 0.07 in 2024, then surged by 78.26% to 0.12 in 2025, then jumped 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 | 76.93 Bn | 76.68 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | - |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | - |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 3.89 |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | -4.21 |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -0.01 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -0.15 |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -0.40 |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 0.17 |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | - |
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 |
| Dec 31, 2020 | -0.35 |
| Sep 30, 2020 | 0.09 |
| Jun 30, 2020 | 5.60 |
| Mar 31, 2020 | 0.10 |
| Dec 31, 2019 | 2.39 |
| Sep 30, 2019 | -0.18 |
| Jun 30, 2019 | 0.16 |
| Mar 31, 2019 | -0.29 |
| Dec 31, 2018 | 0.09 |
| Sep 30, 2018 | -0.24 |
| Jun 30, 2018 | 0.12 |
| Mar 31, 2018 | -0.14 |
| Dec 31, 2017 | -18.25 |
| Sep 30, 2017 | 0.00 |
| Jun 30, 2017 | -0.09 |
| Mar 31, 2017 | 0.50 |
| Dec 31, 2016 | -0.18 |
| Sep 30, 2016 | -0.21 |
| Jun 30, 2016 | 0.08 |
| Mar 31, 2016 | 0.79 |
| Dec 31, 2015 | -0.27 |
| Sep 30, 2015 | 1.71 |
| Jun 30, 2015 | 0.21 |
| Mar 31, 2015 | -0.27 |
| Dec 31, 2014 | 0.01 |
| Sep 30, 2014 | -0.46 |
| Jun 30, 2014 | 0.29 |
| Mar 31, 2014 | -0.18 |
| Dec 31, 2013 | 0.34 |
| Sep 30, 2013 | 0.17 |
| Mar 31, 2013 | -0.13 |
| Dec 31, 2012 | 0.01 |
| Sep 30, 2012 | 0.04 |
| Jun 30, 2012 | 0.01 |
| Mar 31, 2012 | -0.19 |
| Dec 31, 2011 | 0.03 |
| Sep 30, 2011 | 0.01 |
| Jun 30, 2011 | 0.05 |
| Dec 31, 2010 | 0.02 |
| Sep 30, 2010 | 0.00 |
| Jun 30, 2010 | 0.03 |
| Mar 31, 2010 | 0.57 |
| Dec 31, 2009 | 0.06 |
| Sep 30, 2009 | 0.03 |
| Jun 30, 2009 | 0.07 |
| Mar 31, 2009 | 0.16 |