Stellantis (STLA) FCF Payout Ratio (2014 - 2026)

Stellantis' (STLA) quarterly FCF Payout Ratio came in at 1.57 in Q2 2026, up 46.77% YoY from 1.07 in Q2 2025, and up 93.25% on a QoQ basis from 23.32 in Q1 2026.

Stellantis (STLA) FCF Payout Ratio (2014 - 2026) Analysis & Trends

Stellantis (STLA) has 9 years of FCF Payout Ratio data on file, last reported at 1.57 in Q2 2026.

  • Quarterly FCF Payout Ratio rose 46.77% year-over-year to 1.57 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 34.34 (down 112.89% YoY) and the FY2025 annual result came in at 1.53, up 686.23% from the prior year.
  • FCF Payout Ratio advanced to 1.57 in Q2 2026, from 23.32 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.57 in Q2 2026 to a low of 63.4 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Tesla 1,040.86 Bn 997.94 Bn 4.75 Bn -0.02
2 Toyota Motor 242.43 Bn 113.98 Bn 12.27 Bn -0.04
3 Polestar Automotive Holding UK 199.81 Bn 199.81 Bn -20.00 Mn -
4 Ford Motor 85.01 Bn 53.71 Bn 6.08 Bn 0.31
5 General Motors 78.23 Bn 55.16 Bn 7.33 Bn 91.81
6 Li Auto 25.97 Bn 12.60 Bn 262.11 Mn -
7 Xpeng 22.53 Bn 19.99 Bn 388.90 Mn -
8 Rivian Automotive 21.19 Bn 15.90 Bn 179.00 Mn -
9 Stellantis 16.26 Bn -24.66 Bn 5.55 Bn 0.12
10 Nio 11.54 Bn 8.43 Bn 704.43 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.57
Mar 31, 2026 -23.32
Jun 30, 2025 -2.96
Mar 31, 2025 -63.40
Dec 31, 2020 12.36
Sep 30, 2020 2.07
Jun 30, 2020 -15.33
Mar 31, 2020 0.04
Dec 31, 2019 6.44
Jun 30, 2019 -0.66
Mar 31, 2019 0.00
Dec 31, 2018 1.41
Sep 30, 2018 -9.77
Jun 30, 2018 1.42
Mar 31, 2018 9.23
Dec 31, 2017 0.83
Sep 30, 2017 1.12
Jun 30, 2017 2.09
Mar 31, 2017 6.23
Dec 31, 2016 -0.02