Magna International (MGA) FCF Payout Ratio (2009 - 2026)

Magna International (MGA) posted FCF Payout Ratio of 0.15 for Q1 2026, down 193.49% quarter-over-quarter from 0.16 in Q4 2025, and up 61.78% year-on-year from 0.09 in Q1 2025.

Magna International (MGA) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Magna International (MGA) has reported FCF Payout Ratio for 14 consecutive years, with 0.15 the latest figure, recorded in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.15, up 61.78% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.02 (up 106.91% YoY), and the FY2024 annual result was 0.03, down 72.29% from the prior year.
  • FCF Payout Ratio was 0.15 for Q1 2026 at Magna International, down from 0.16 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.31 in Q4 2022 and troughed at 0.39 in Q1 2025.
  • Average FCF Payout Ratio over 5 years is 0.12, with a median of 0.15 recorded in 2026.
  • Year-over-year, FCF Payout Ratio tumbled 121.81% in 2025 and soared 61.78% in 2026.
  • Over 5 years, FCF Payout Ratio stood at 0.31 in 2022, then sank by 129.21% to 0.09 in 2023, then dropped by 27.89% to 0.11 in 2024, then soared by 240.48% to 0.16 in 2025, then tumbled by 193.49% to 0.15 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.15 in Q1 2026, 0.16 in Q4 2025, and 0.12 in Q3 2025.

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 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.15
Dec 31, 2025 0.16
Sep 30, 2025 -0.12
Jun 30, 2025 -0.16
Mar 31, 2025 -0.39
Sep 30, 2024 -0.11
Jun 30, 2024 -0.11
Mar 31, 2024 -0.18
Dec 31, 2023 0.11
Sep 30, 2023 -0.09
Jun 30, 2023 -0.12
Mar 31, 2023 -0.20
Dec 31, 2022 0.31
Sep 30, 2022 -0.21
Jun 30, 2022 -0.17
Mar 31, 2022 -0.32
Sep 30, 2021 -0.18
Jun 30, 2021 -0.16
Mar 31, 2021 -0.15
Sep 30, 2020 -0.06