Dana (DAN) FCF Payout Ratio (2010 - 2026)
Dana's (DAN) quarterly FCF Payout Ratio came in at 0.97 in Q1 2026, down 2691.84% YoY from 0.04 in Q1 2025, and down 1012.64% on a QoQ basis from 0.11 in Q4 2025.
Dana (DAN) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Dana (DAN) has 17 years of FCF Payout Ratio data on file, last reported at 0.97 in Q1 2026.
- Quarterly FCF Payout Ratio fell 2691.84% year-over-year to 0.97 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.49 (up 168.01% YoY) and the FY2025 annual result came in at 0.18, down 57.55% from the prior year.
- FCF Payout Ratio slipped to 0.97 in Q1 2026, from 0.11 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.28 in Q3 2025 to a low of 0.97 in Q1 2026.
- A 5-year average of 0.03 and a median of 0.05 in 2023 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2025 — FCF Payout Ratio soared 160.79% — and 2026, when it plunged 2691.84%.
- Tracing DAN's FCF Payout Ratio over 5 years: stood at 0.17 in 2022, then surged by 174.89% to 0.13 in 2023, then soared by 45.16% to 0.18 in 2024, then plunged by 41.95% to 0.11 in 2025, then slumped by 1012.64% to 0.97 in 2026.
- The last three FCF Payout Ratio figures came in at 0.97 (Q1 2026), 0.11 (Q4 2025), and 0.28 (Q3 2025), per Business Quant data.
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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 | Dana | 3.43 Bn | 3.10 Bn | 210.00 Mn | -0.39 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.39 |
| Mar 31, 2026 | -0.97 |
| Dec 31, 2025 | 0.11 |
| Sep 30, 2025 | 0.28 |
| Jun 30, 2025 | 0.05 |
| Mar 31, 2025 | -0.03 |
| Dec 31, 2024 | 0.18 |
| Sep 30, 2024 | 0.11 |
| Jun 30, 2024 | -0.26 |
| Mar 31, 2024 | -0.09 |
| Sep 30, 2023 | 0.13 |
| Jun 30, 2023 | 0.05 |
| Mar 31, 2023 | -0.05 |
| Dec 31, 2022 | -0.17 |
| Sep 30, 2022 | 0.18 |
| 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 |