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