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