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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | -0.02 |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | -0.04 |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | -0.03 |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 0.31 |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | 233.91 |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | - |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | - |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | 0.12 |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | - |
| 10 | Xpeng | 10.54 Bn | 8.22 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.12 |
| Mar 31, 2026 | 0.07 |
| Dec 31, 2020 | 0.01 |
| Sep 30, 2020 | 0.00 |
| Jun 30, 2020 | -0.02 |
| Mar 31, 2020 | 0.04 |
| Dec 31, 2019 | 0.88 |
| Sep 30, 2019 | -0.70 |
| Jun 30, 2019 | -1.53 |
| Mar 31, 2019 | 0.00 |
| Dec 31, 2018 | 0.00 |
| Mar 31, 2018 | -0.02 |
| Dec 31, 2017 | 0.00 |
| Dec 31, 2015 | -0.03 |
| Sep 30, 2015 | -0.01 |
| Dec 31, 2014 | -1.10 |
| Jun 30, 2014 | 1.50 |
| Mar 31, 2014 | -1.86 |