Lear (LEA) FCF Payout Ratio (2010 - 2026)
Lear's quarterly FCF Payout Ratio came in at 1.6 in Q2 2026, down 758.19% year-on-year from 0.24 in Q2 2025, and down 659.33% quarter-over-quarter from 0.29 in Q4 2025.
Lear has reported FCF Payout Ratio for 17 years, with the latest figure at 1.6 in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio fell 758.19% year-over-year to 1.6; the trailing twelve-month figure through Apr 2026 stood at 0.22 (up 47.4% YoY), and the FY2025 full-year result was 0.31, up 134.61% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 1.6, down from 0.29 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.85 in Q3 2024, with the low at 1.6 in Q2 2026.
- Average FCF Payout Ratio over 5 years is 0.05, with a median of 0.0 recorded in 2023.
- Peak annual rise in FCF Payout Ratio reached 6202.46% in 2024, while the deepest fall reached 997.76% in 2024.
- Tracing LEA's FCF Payout Ratio over 5 years: stood at 0.08 in 2022, then surged by 116.33% to 0.01 in 2023, then sank by 997.76% to 0.12 in 2024, then jumped by 345.4% to 0.29 in 2025, then plunged by 659.33% to 1.6 in 2026.
- The last three FCF Payout Ratio figures came in at 1.6 (Q2 2026), 0.29 (Q4 2025), and 0.13 (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 | Lear | 7.04 Bn | 6.34 Bn | 450.30 Mn | -1.60 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -1.60 |
| Dec 31, 2025 | 0.29 |
| Sep 27, 2025 | 0.13 |
| Jun 28, 2025 | 0.01 |
| Mar 29, 2025 | -0.19 |
| Dec 31, 2024 | -0.12 |
| Sep 28, 2024 | 0.85 |
| Jun 29, 2024 | 0.26 |
| Mar 30, 2024 | -0.31 |
| Dec 31, 2023 | 0.01 |
| Sep 30, 2023 | 0.11 |
| Jul 1, 2023 | 0.00 |
| Apr 1, 2023 | -0.32 |
| Oct 1, 2022 | -0.08 |
| Jul 2, 2022 | -0.29 |
| Apr 2, 2022 | 0.52 |
| Dec 31, 2021 | -3.62 |
| Oct 2, 2021 | -0.05 |
| Jul 3, 2021 | 0.31 |
| Apr 3, 2021 | 0.12 |
| Dec 31, 2020 | 0.33 |
| Oct 3, 2020 | 0.00 |
| Jul 4, 2020 | 0.00 |
| Apr 4, 2020 | 0.42 |
| Dec 31, 2019 | 0.52 |
| Sep 28, 2019 | -0.32 |
| Jun 29, 2019 | 0.24 |
| Mar 30, 2019 | -0.44 |
| Dec 31, 2018 | -0.11 |
| Sep 29, 2018 | 0.42 |
| Jun 30, 2018 | 0.22 |
| Mar 31, 2018 | 0.26 |
| Dec 31, 2017 | 0.08 |
| Sep 30, 2017 | 0.42 |
| Jul 1, 2017 | -0.02 |
| Apr 1, 2017 | 0.23 |
| Dec 31, 2016 | 0.06 |
| Oct 1, 2016 | 0.00 |
| Jul 2, 2016 | 0.03 |
| Dec 31, 2015 | 0.04 |
| Sep 26, 2015 | 0.12 |
| Jun 27, 2015 | 0.05 |
| Mar 28, 2015 | -0.13 |
| Dec 31, 2014 | -0.06 |
| Sep 27, 2014 | 0.30 |
| Jun 28, 2014 | 0.01 |
| Mar 29, 2014 | -0.04 |
| Dec 31, 2013 | 0.00 |
| Sep 28, 2013 | 0.49 |
| Jun 29, 2013 | 0.15 |
| Mar 30, 2013 | -0.11 |
| Dec 31, 2012 | 0.09 |
| Jun 30, 2012 | 0.02 |
| Mar 31, 2012 | -0.05 |
| Dec 31, 2011 | -0.10 |
| Oct 1, 2011 | 0.31 |
| Jul 2, 2011 | 0.04 |
| Apr 2, 2011 | 0.15 |
| Dec 31, 2010 | 0.01 |
| Oct 2, 2010 | 0.12 |