Lear (LEA) FCF Payout Ratio (2010 - 2026)
Lear (LEA) posted quarterly FCF Payout Ratio of 0.13 for Q3 2026, down 44.25% year-over-year from 0.24 in Q3 2025, and up 108.38% on a QoQ basis from 1.6 in Q2 2026.
Lear (LEA) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Lear has reported FCF Payout Ratio for 17 years, with the latest figure at 0.13 in Q3 2026.
- FCF Payout Ratio for Q3 2026 came in at 0.13, down 44.25% year-over-year; the trailing twelve-month figure through Jul 2026 was 0.19 (down 46.22% YoY), and the FY2025 annual result was 0.31, up 1.03% from the prior year.
- FCF Payout Ratio climbed to 0.13 in Q3 2026, from 1.6 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.85 in Q3 2024 and troughed at 1.6 in Q2 2026.
- A 5-year average of 0.05 and a median of 0.13 in 2022 frame the typical range for FCF Payout Ratio.
- The widest annual swing landed in 2024, when FCF Payout Ratio jumped 369.89%; it then plunged 758.19% in 2026.
- A 5-year view of FCF Payout Ratio shows it stood at 0.13 in 2022, then slipped by 12.14% to 0.12 in 2023, then retreated by 27.8% to 0.09 in 2024, then surged by 63.87% to 0.14 in 2025, then retreated by 4.06% to 0.13 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.13 in Q3 2026, 1.6 in Q2 2026, and 0.14 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.65 Bn | 73.39 Bn | 2.52 Bn | - |
| 2 | Autozone | 48.67 Bn | 48.41 Bn | 2.52 Bn | - |
| 3 | Magna International | 20.03 Bn | 18.60 Bn | 1.61 Bn | -0.11 |
| 4 | Genuine Parts | 18.41 Bn | 17.85 Bn | 2.47 Bn | 0.50 |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 0.07 |
| 6 | Allison Transmission Holdings | 10.97 Bn | 10.57 Bn | 515.00 Mn | 0.09 |
| 7 | Modine Manufacturing | 10.35 Bn | 10.27 Bn | - | - |
| 8 | Aptiv | 10.30 Bn | 9.54 Bn | 775.00 Mn | - |
| 9 | Autoliv | 9.30 Bn | 8.92 Bn | 509.00 Mn | 0.19 |
| 10 | Lear | 6.45 Bn | 5.45 Bn | 470.30 Mn | 0.13 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 0.13 |
| Apr 4, 2026 | -1.60 |
| Dec 31, 2025 | -0.14 |
| Sep 27, 2025 | 0.26 |
| Jun 28, 2025 | 0.23 |
| Mar 29, 2025 | -0.02 |
| Dec 31, 2024 | 0.09 |
| Sep 28, 2024 | 0.85 |
| Jun 29, 2024 | 0.26 |
| Mar 30, 2024 | -0.31 |
| Dec 31, 2023 | 0.29 |
| Sep 30, 2023 | 0.11 |
| Jul 1, 2023 | 0.00 |
| Apr 1, 2023 | -0.32 |
| Dec 31, 2022 | 0.30 |
| Oct 1, 2022 | -0.08 |
| Jul 2, 2022 | -0.29 |
| Apr 2, 2022 | 0.52 |
| Dec 31, 2021 | -1.61 |
| Oct 2, 2021 | -0.05 |