Magna International (MGA) FCF Payout Ratio (2009 - 2026)
Magna International's (MGA) quarterly FCF Payout Ratio came in at 0.11 in Q2 2026, up 30.7% on a YoY basis from 0.08 in Q2 2025, and up 27.82% quarter-over-quarter from 0.15 in Q1 2026.
Magna International (MGA) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Magna International (MGA) has reported FCF Payout Ratio for 18 consecutive years, with 0.11 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio rose 30.7% year-over-year to 0.11; the trailing twelve-month figure through Jun 2026 stood at 0.14 (up 1.48% YoY), and the FY2025 full-year result was 0.11, down 19.44% from the prior year.
- FCF Payout Ratio improved to 0.11 in Q2 2026 per MGA's latest filing, from 0.15 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.09 in Q3 2023 and bottomed at 0.39 in Q1 2025.
- Historically, FCF Payout Ratio has averaged 0.17 across 5 years, with a median of 0.15 in 2025.
- The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio slumped 121.81% in 2025, then surged 61.78% in 2026.
- Over 5 years, FCF Payout Ratio stood at 0.18 in 2022, then rose by 26.86% to 0.13 in 2023, then retreated by 3.0% to 0.13 in 2024, then retreated by 25.22% to 0.17 in 2025, then surged by 34.13% to 0.11 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.11, 0.15, and 0.17 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | 0.04 |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | - |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | - |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 0.31 |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | - |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | 0.11 |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | - |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.11 |
| Mar 31, 2026 | -0.15 |
| Dec 31, 2025 | -0.17 |
| Sep 30, 2025 | -0.12 |
| Jun 30, 2025 | -0.16 |
| Mar 31, 2025 | -0.39 |
| Dec 31, 2024 | -0.13 |
| Sep 30, 2024 | -0.11 |
| Jun 30, 2024 | -0.11 |
| Mar 31, 2024 | -0.18 |
| Dec 31, 2023 | -0.13 |
| Sep 30, 2023 | -0.09 |
| Jun 30, 2023 | -0.12 |
| Mar 31, 2023 | -0.20 |
| Dec 31, 2022 | -0.18 |
| Sep 30, 2022 | -0.21 |
| Jun 30, 2022 | -0.17 |
| Mar 31, 2022 | -0.32 |
| Dec 31, 2021 | -0.19 |
| Sep 30, 2021 | -0.18 |
Magna International FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=MGA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "MGA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=MGA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();