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

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

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

Lear's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 1.6 for 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 was 1.6 for Q2 2026 at Lear, down from 0.29 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.85 in Q3 2024 to a low of 1.6 in Q2 2026.
  • Historically, FCF Payout Ratio has averaged 0.05 across 5 years, with a median of 0.0 in 2023.
  • Biggest YoY gain for FCF Payout Ratio was 6202.46% in 2024; the steepest drop was 997.76% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.08 in 2022, then jumped by 116.33% to 0.01 in 2023, then slumped by 997.76% to 0.12 in 2024, then soared by 345.4% to 0.29 in 2025, then sank 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 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 Lear 7.22 Bn 6.52 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