Growth Metrics

Visteon (VC) FCF Payout Ratio (2011 - 2026)

Visteon posted quarterly FCF Payout Ratio of 1.67 for Q1 2026, up 1412.82% on a QoQ basis from 0.11 in Q4 2025.

Visteon (VC) has 14 years of FCF Payout Ratio data on file, last reported at 1.67 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio changed N/A year-over-year to 1.67; the trailing twelve-month figure through Mar 2026 stood at 0.14 (changed N/A YoY), and the FY2025 full-year result was 0.05, changed N/A from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 1.67, up from 0.11 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.67 in Q1 2026 and bottomed at 0.42 in Q1 2023.
  • The 4-year median for FCF Payout Ratio is 0.09 (2023), against an average of 0.17.
  • The widest annual swing landed in 2022, when FCF Payout Ratio slumped 57.58%; it then plunged 2372.96% in 2023.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.01 in 2022, then tumbled by 2372.96% to 0.28 in 2023, then surged by 139.99% to 0.11 in 2025, then surged by 1412.82% to 1.67 in 2026.
  • The last three FCF Payout Ratio figures came in at 1.67 (Q1 2026), 0.11 (Q4 2025), and 0.06 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -4.21
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.89
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -0.01
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -0.15
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 0.17
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -0.40
10 Visteon 2.96 Bn 2.37 Bn 113.00 Mn 1.67

Historic Data

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DateValue
Mar 31, 2026 1.67
Dec 31, 2025 0.11
Sep 30, 2025 0.06
Jun 30, 2025 0.19
Dec 31, 2023 -0.28
Sep 30, 2023 0.09
Jun 30, 2023 0.11
Mar 31, 2023 -0.42
Dec 31, 2022 0.01
Dec 31, 2021 0.03
Sep 30, 2021 -2.46
Jun 30, 2021 -0.10
Mar 31, 2020 0.28
Dec 31, 2019 0.03
Sep 30, 2019 0.12
Dec 31, 2018 0.14
Mar 31, 2018 0.17
Dec 31, 2017 0.43
Jun 30, 2017 0.01
Dec 31, 2016 29.42
Jun 30, 2016 -28.93
Mar 31, 2016 -20.92
Dec 31, 2014 -0.48
Sep 30, 2014 -1.34
Jun 30, 2014 -0.66
Mar 31, 2014 0.36
Jun 30, 2013 -1.47
Dec 31, 2012 -3.86
Sep 30, 2012 -0.20
Dec 31, 2011 -0.39