Magna International (MGA) FCF Payout Ratio (2009 - 2026)
Magna International's (MGA) quarterly FCF Payout Ratio came in at 0.15 in Q1 2026, up 61.78% YoY from 0.09 in Q1 2025, and down 193.49% on a QoQ basis from 0.16 in Q4 2025.
Magna International (MGA) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Magna International (MGA) has 16 years of FCF Payout Ratio data on file, last reported at 0.15 in Q1 2026.
- Quarterly FCF Payout Ratio rose 61.78% year-over-year to 0.15 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.02 (up 106.91% YoY) and the FY2023 annual result came in at 0.8, changed N/A from the prior year.
- FCF Payout Ratio slipped to 0.15 in Q1 2026, from 0.16 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.16 in Q4 2025 to a low of 0.39 in Q1 2025.
- A 5-year average of 0.13 and a median of 0.15 in 2026 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2025 — FCF Payout Ratio sank 121.81% — and 2026, when it jumped 61.78%.
- Tracing MGA's FCF Payout Ratio over 5 years: stood at 0.15 in 2022, then slumped by 160.7% to 0.09 in 2023, then retreated by 27.89% to 0.11 in 2024, then soared by 240.48% to 0.16 in 2025, then plunged by 193.49% to 0.15 in 2026.
- The last three FCF Payout Ratio figures came in at 0.15 (Q1 2026), 0.16 (Q4 2025), and 0.12 (Q3 2025), per Business Quant data.
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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 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.11 |
| 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 |
| Sep 30, 2023 | -0.09 |
| Jun 30, 2023 | -0.12 |
| Mar 31, 2023 | -0.20 |
| Dec 31, 2022 | 0.15 |
| 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 |