Lkq (LKQ) FCF Payout Ratio (2021 - 2026)
Lkq (LKQ) posted quarterly FCF Payout Ratio of 1.28 for Q2 2026, up 301.45% year-over-year from 0.32 in Q2 2025, and up 260.0% quarter-over-quarter from 0.8 in Q1 2026.
Lkq (LKQ) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Lkq's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 1.28 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 301.45% year-over-year to 1.28; the TTM figure through Jun 2026 stood at 0.49 (up 6.41% YoY), while the FY2025 annual figure was 0.37, down 6.77% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 1.28, up from 0.8 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.28 in Q2 2026, with the low at 1.37 in Q1 2025.
- The 5-year median for FCF Payout Ratio is 0.29 (2025), against an average of 0.26.
- The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio sank 415.92% in 2025, then surged 301.45% in 2026.
- Lkq's FCF Payout Ratio stood at 0.45 in 2022, then jumped by 106.28% to 0.92 in 2023, then sank by 43.07% to 0.52 in 2024, then slumped by 47.01% to 0.28 in 2025, then jumped by 362.68% to 1.28 in 2026.
- Business Quant data shows LKQ's FCF Payout Ratio at 1.28 in Q2 2026, 0.8 in Q1 2026, and 0.28 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | - |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | - |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -0.11 |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 0.50 |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 0.07 |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 0.09 |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | - |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 0.19 |
| 10 | Lkq | 6.55 Bn | 6.25 Bn | 1.32 Bn | 1.28 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.28 |
| Mar 31, 2026 | -0.80 |
| Dec 31, 2025 | 0.28 |
| Sep 30, 2025 | 0.19 |
| Jun 30, 2025 | 0.32 |
| Mar 31, 2025 | -1.37 |
| Dec 31, 2024 | 0.52 |
| Sep 30, 2024 | 0.21 |
| Jun 30, 2024 | 0.60 |
| Mar 31, 2024 | 0.43 |
| Dec 31, 2023 | 0.92 |
| Sep 30, 2023 | 0.22 |
| Jun 30, 2023 | 0.18 |
| Mar 31, 2023 | 0.48 |
| Dec 31, 2022 | 0.45 |
| Sep 30, 2022 | 0.30 |
| Jun 30, 2022 | 0.25 |
| Mar 31, 2022 | 0.20 |
| Dec 31, 2021 | -0.47 |