Dana (DAN) FCF Payout Ratio (2010 - 2026)
Dana (DAN) reported FCF Payout Ratio of 0.0 for Q1 2026, up 75.49% on a YoY basis from 0.0 in Q1 2025, and down 111.19% quarter-over-quarter from 0.03 in Q4 2025.
Dana (DAN) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Dana has reported FCF Payout Ratio for 17 years, with the latest figure 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.
- The five-year high for FCF Payout Ratio was 0.19 in Q2 2024, with the low at 0.21 in Q2 2025.
- Historically, FCF Payout Ratio has averaged 0.02 across 5 years, with a median of 0.04 in 2022.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio surged 252.04% — and 2025, when it plunged 206.94%.
- Dana's FCF Payout Ratio stood at 0.04 in 2022, then tumbled by 293.79% to 0.09 in 2023, then surged by 179.91% to 0.07 in 2024, then tumbled by 49.94% to 0.03 in 2025, then slumped 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.
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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 | Dana | 3.28 Bn | 2.86 Bn | 169.00 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | 0.03 |
| Sep 30, 2025 | 0.15 |
| Jun 30, 2025 | -0.21 |
| Mar 31, 2025 | -0.02 |
| Dec 31, 2024 | 0.07 |
| Sep 30, 2024 | 0.07 |
| Jun 30, 2024 | 0.19 |
| Mar 31, 2024 | -0.09 |
| Dec 31, 2023 | -0.09 |
| Sep 30, 2023 | 0.13 |
| Jun 30, 2023 | 0.06 |
| Mar 31, 2023 | -0.06 |
| Sep 30, 2022 | 0.04 |
| Jun 30, 2022 | 0.12 |
| Mar 31, 2022 | -0.07 |
| Dec 31, 2021 | -2.50 |
| Sep 30, 2021 | -0.09 |
| Jun 30, 2021 | -1.15 |
| Mar 31, 2021 | -0.54 |