Lear (LEA) FCF Payout Ratio (2010 - 2026)

Lear (LEA) posted quarterly FCF Payout Ratio of 1.6 for Q2 2026, down 758.19% year-over-year from 0.24 in Q2 2025, and down 659.33% on a QoQ basis from 0.29 in Q4 2025.

Lear (LEA) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Lear (LEA) has reported FCF Payout Ratio for 17 consecutive years, with 1.6 the latest figure, recorded in Q2 2026.

  • In Q2 2026, FCF Payout Ratio fell 758.19% year-over-year to 1.6; the TTM figure through Apr 2026 stood at 0.22 (up 47.4% YoY), while the FY2025 annual figure was 0.31, up 134.61% from the prior year.
  • FCF Payout Ratio came in at 1.6 for Q2 2026 at Lear, 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.
  • The largest YoY upside for FCF Payout Ratio was 6202.46% in 2024 against a maximum downside of 997.76% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.08 in 2022, then jumped by 116.33% to 0.01 in 2023, then tumbled by 997.76% to 0.12 in 2024, then soared by 345.4% to 0.29 in 2025, then slumped by 659.33% to 1.6 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.6, 0.29, and 0.13 for Q2 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -0.71
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -0.15
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -4.21
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.89
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -0.01
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -0.40
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -
10 Lear 6.66 Bn 5.96 Bn 450.30 Mn -1.60

Historic Data

Download Data
DateValue
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