Magna International MGA
NYSE MGA
$64.21 +0.42 (+0.66%)
As of: Sep 23, 2026 · 3:03 PM EDT

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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