Magna International (MGA) FCF Payout Ratio (2009 - 2026)
Magna International posted quarterly FCF Payout Ratio of 0.15 for Q1 2026, up 61.78% year-on-year from 0.09 in Q1 2025, and down 193.49% on a QoQ basis from 0.16 in Q4 2025.
Magna International (MGA) has 18 years of FCF Payout Ratio data on file, last reported at 0.15 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 61.78% year-over-year to 0.15; the trailing twelve-month figure through Mar 2026 stood at 0.02 (up 106.91% YoY), and the FY2024 full-year result was 0.03, changed N/A from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.15, down from 0.16 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.31 in Q4 2022 and bottomed at 0.39 in Q1 2025.
- The 5-year median for FCF Payout Ratio is 0.14 (2026), against an average of 0.11.
- The widest annual swing landed in 2025, when FCF Payout Ratio tumbled 121.81%; it then jumped 61.78% in 2026.
- A 5-year view of FCF Payout Ratio shows it stood at 0.31 in 2022, then plunged by 63.03% to 0.11 in 2023, then plunged by 201.04% to 0.11 in 2024, then jumped by 240.48% to 0.16 in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | - |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | - |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 3.89 |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | -4.21 |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -0.01 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -0.15 |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -0.40 |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 0.17 |
| 10 | Mobileye Global | 8.32 Bn | 7.10 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 |
| Jun 30, 2020 | 0.11 |
| Mar 31, 2020 | -0.14 |
| Dec 31, 2019 | -0.15 |
| Sep 30, 2019 | -0.10 |
| Jun 30, 2019 | -0.09 |
| Mar 31, 2019 | -0.14 |
| Dec 31, 2018 | -0.14 |
| Sep 30, 2018 | 0.07 |
| Jun 30, 2018 | 1.31 |
| Mar 31, 2018 | -0.35 |
| Dec 31, 2017 | 0.10 |
| Sep 30, 2017 | -0.08 |
| Jun 30, 2017 | -0.10 |
| Mar 31, 2017 | -0.14 |
| Dec 31, 2016 | 0.09 |
| Sep 30, 2016 | 0.09 |
| Jun 30, 2016 | -0.10 |
| Mar 31, 2016 | -0.15 |
| Dec 31, 2015 | 0.20 |
| Sep 30, 2015 | 0.39 |
| Jun 30, 2015 | 0.11 |
| Dec 31, 2014 | -0.89 |
| Sep 30, 2014 | 0.08 |
| Jun 30, 2014 | -0.32 |
| Mar 31, 2014 | -0.12 |
| Dec 31, 2013 | 0.16 |
| Sep 30, 2013 | 0.39 |
| Jun 30, 2013 | -0.08 |
| Mar 31, 2013 | 0.21 |
| Dec 31, 2012 | 0.04 |
| Sep 30, 2012 | -0.39 |
| Mar 31, 2012 | 3.00 |
| Jun 30, 2011 | 0.25 |
| Mar 31, 2011 | -1.91 |
| Sep 30, 2010 | -0.17 |
| Jun 30, 2010 | 0.03 |
| Dec 31, 2009 | -0.08 |