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| Date | Value |
|---|---|
| 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 |