Magna International (MGA) FCF Payout Ratio (2011 - 2025)

Magna International (MGA) reported FCF Payout Ratio of 0.05 for Q4 2025, up 486.44% quarter-over-quarter from 0.01 in Q3 2025.

Magna International (MGA) FCF Payout Ratio (2011 - 2025) Analysis & Trends

Magna International has reported FCF Payout Ratio for 14 years, with the latest figure at 0.05 in Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio changed N/A year-over-year to 0.05; the trailing twelve-month figure through Dec 2025 stood at 0.05 (up 73.37% YoY), and the FY2024 full-year result was 0.03, changed N/A from the prior year.
  • FCF Payout Ratio for Q4 2025 stood at 0.05, up from 0.01 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.18 in Q4 2022, with the low at 0.18 in Q1 2024.
  • Historically, FCF Payout Ratio has averaged 0.03 across 5 years, with a median of 0.02 in 2022.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio jumped 90.62% — and 2024, when it sank 1552.79%.
  • Magna International's FCF Payout Ratio stood at 0.18 in 2021, then soared by 203.04% to 0.18 in 2022, then sank by 83.47% to 0.03 in 2023, then sank by 127.56% to 0.01 in 2024, then soared by 691.46% to 0.05 in 2025.
  • The last three FCF Payout Ratio figures came in at 0.05 (Q4 2025), 0.01 (Q3 2025), and 0.03 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.89
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -4.21
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -0.01
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 0.17
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn -0.40

Historic Data

Download Data
DateValue
Dec 31, 2025 0.05
Sep 30, 2025 -0.01
Jun 30, 2025 -0.03
Sep 30, 2024 -0.01
Jun 30, 2024 -0.02
Mar 31, 2024 -0.18
Dec 31, 2023 0.03
Sep 30, 2023 -0.01
Jun 30, 2023 -0.02
Mar 31, 2023 -0.01
Dec 31, 2022 0.18
Sep 30, 2022 -0.02
Jun 30, 2022 -0.02
Sep 30, 2021 -0.18
Jun 30, 2021 -0.16
Dec 31, 2020 -0.11
Sep 30, 2020 -0.06
Jun 30, 2020 0.11
Mar 31, 2020 0.00
Sep 30, 2019 -0.10