Borgwarner (BWA) FCF Payout Ratio (2009 - 2026)
Borgwarner (BWA) posted quarterly FCF Payout Ratio of 0.04 for Q4 2025, down 42.28% year-over-year from 0.07 in Q4 2024, and down 69.15% quarter-over-quarter from 0.14 in Q3 2025.
Borgwarner (BWA) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Borgwarner's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.04 for Q4 2025.
- In Q4 2025, FCF Payout Ratio fell 42.28% year-over-year to 0.04; the TTM figure through Mar 2026 stood at 0.06 (down 48.14% YoY), while the FY2025 annual figure was 0.08, down 51.13% from the prior year.
- FCF Payout Ratio for Q4 2025 stood at 0.04, down from 0.14 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.33 in Q2 2023, with the low at 8.9 in Q3 2021.
- The 5-year median for FCF Payout Ratio is 0.05 (2025), against an average of 0.42.
- The sharpest annual moves came in 2021 and 2022: FCF Payout Ratio slumped 69520.0% in 2021, then jumped 322.35% in 2022.
- Borgwarner's FCF Payout Ratio stood at 0.12 in 2021, then soared by 322.35% to 0.26 in 2022, then sank by 74.6% to 0.07 in 2023, then climbed by 12.95% to 0.07 in 2024, then tumbled by 42.28% to 0.04 in 2025.
- Business Quant data shows BWA's FCF Payout Ratio at 0.04 in Q4 2025, 0.14 in Q3 2025, and 0.05 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | - |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | - |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -0.11 |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 0.50 |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 0.07 |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 0.09 |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | - |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 0.19 |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | - |
Historic Data
Download 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 | 0.11 |
| Mar 31, 2024 | -0.07 |
| Dec 31, 2023 | 0.07 |
| Sep 30, 2023 | -0.22 |
| Jun 30, 2023 | 1.33 |
| Mar 31, 2023 | -0.22 |
| Dec 31, 2022 | 0.26 |
| Sep 30, 2022 | -0.27 |
| Jun 30, 2022 | 0.66 |
| Mar 31, 2022 | -0.67 |
| Dec 31, 2021 | -0.12 |
| Sep 30, 2021 | -8.90 |