Dana (DAN) FCF Payout Ratio (2010 - 2026)
Dana posted quarterly FCF Payout Ratio of 0.0 for Q1 2026, up 75.49% year-on-year from 0.0 in Q1 2025, and down 111.19% on a QoQ basis from 0.03 in Q4 2025.
Dana (DAN) has 17 years of FCF Payout Ratio data on file, last reported at 0.0 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 75.49% year-over-year to 0.0; the trailing twelve-month figure through Mar 2026 stood at 0.39 (up 815.25% YoY), and the FY2025 full-year result was 0.18, up 313.83% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.0, down from 0.03 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.19 in Q2 2024 and bottomed at 0.21 in Q2 2025.
- The 5-year median for FCF Payout Ratio is 0.04 (2022), against an average of 0.02.
- The widest annual swing landed in 2024, when FCF Payout Ratio surged 252.04%; it then slumped 206.94% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.04 in 2022, then slumped by 293.79% to 0.09 in 2023, then soared by 179.91% to 0.07 in 2024, then slumped by 49.94% to 0.03 in 2025, then sank by 111.19% to 0.0 in 2026.
- The last three FCF Payout Ratio figures came in at 0.0 (Q1 2026), 0.03 (Q4 2025), and 0.15 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -4.21 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | - |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.89 |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -0.01 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -0.15 |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 0.17 |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -0.40 |
| 10 | Dana | 3.73 Bn | 3.31 Bn | 169.00 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | 0.06 |
| Sep 30, 2025 | 0.06 |
| Jun 30, 2025 | -0.22 |
| Mar 31, 2025 | -0.22 |
| Dec 31, 2024 | 2.83 |
| Sep 30, 2024 | -0.07 |
| Jun 30, 2024 | 0.12 |
| Mar 31, 2024 | -0.09 |
| Dec 31, 2023 | -0.19 |
| Sep 30, 2023 | 0.13 |
| Jun 30, 2023 | 0.06 |
| Mar 31, 2023 | -0.06 |
| Dec 31, 2022 | 0.12 |
| Sep 30, 2022 | 0.04 |
| Jun 30, 2022 | 0.09 |
| Mar 31, 2022 | -0.06 |
| Dec 31, 2021 | -0.31 |
| Sep 30, 2021 | -0.88 |
| Jun 30, 2021 | -1.15 |
| Mar 31, 2021 | -0.54 |
| Dec 31, 2020 | -0.09 |
| Sep 30, 2020 | 0.05 |
| Jun 30, 2020 | 0.10 |
| Mar 31, 2020 | -0.12 |
| Dec 31, 2019 | -12.00 |
| Sep 30, 2019 | 0.06 |
| Jun 30, 2019 | 0.20 |
| Mar 31, 2019 | -0.01 |
| Dec 31, 2018 | 0.00 |
| Sep 30, 2018 | 0.41 |
| Jun 30, 2018 | 0.25 |
| Mar 31, 2018 | -0.16 |
| Dec 31, 2017 | 0.18 |
| Sep 30, 2017 | 0.09 |
| Jun 30, 2017 | 0.08 |
| Mar 31, 2017 | -0.11 |
| Dec 31, 2016 | 0.24 |
| Sep 30, 2016 | 0.33 |
| Jun 30, 2016 | 0.06 |
| Mar 31, 2016 | -0.13 |
| Dec 31, 2015 | 0.14 |
| Sep 30, 2015 | 0.13 |
| Jun 30, 2015 | 0.11 |
| Mar 31, 2015 | -0.01 |
| Dec 31, 2014 | 0.22 |
| Sep 30, 2014 | 0.11 |
| Jun 30, 2014 | 0.07 |
| Mar 31, 2014 | -0.03 |
| Dec 31, 2013 | -0.06 |
| Sep 30, 2013 | 0.13 |
| Jun 30, 2013 | 0.04 |
| Mar 31, 2013 | -0.16 |
| Dec 31, 2012 | 0.05 |
| Sep 30, 2012 | 0.08 |
| Jun 30, 2012 | 0.07 |
| Mar 31, 2012 | -0.04 |
| Dec 31, 2011 | -0.12 |
| Sep 30, 2011 | 0.16 |
| Jun 30, 2011 | 0.30 |
| Mar 31, 2011 | -0.06 |
| Dec 31, 2010 | -2.08 |
| Sep 30, 2010 | 0.27 |
| Jun 30, 2010 | 0.24 |
| Mar 31, 2010 | 0.03 |