stockrowAdvance Auto Parts, Inc.
AAP Consumer Cyclical Auto Parts
Advance Auto Parts, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.6 billion, down 5.42% from fiscal 2024.
- Revenue
- −0.50%
- EPS
- +264.0%
- Free cash flow
- +9,650.0%
- Total debt
- +89.0%
Quarter to June 2026, against a year earlier
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Advance Auto Parts, Inc. (AAP) Free cash flow margin
Advance Auto Parts, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 0.29%, up 3.5 percentage points from fiscal 2025 (−3.22%). Over the past ten years it has ranged from −3.22% (fiscal 2025) to 7.45% (fiscal 2021) — the current reading is the lowest in ten years. That is below the Auto Parts industry median of 1.43% and below the Consumer Cyclical sector median of 3.20%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −3.22% | (2.32) |
| FY2024 | −0.90% | (1.64) |
| FY2023 | 0.74% | (2.94) |
| FY2022 | 3.68% | (3.77) |
| FY2021 | 7.45% | 0.50 |
| FY2020 | 6.95% | 2.79 |
| FY2019 | 4.16% | (2.30) |
| FY2018 | 6.46% | 1.96 |
| FY2017 | 4.50% | 1.72 |
| FY2016 | 2.78% | (2.03) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| MBLY Mobileye Global Inc. compare | 15.8% |
| DORM Dorman Products, Inc. compare | 12.4% |
| GTX Garrett Motion Inc. compare | 10.4% |
| ATMU Atmus Filtration Technologies Inc. compare | 10.0% |
| VGNT Versigent PLC compare | 7.83% |
| PHIN PHINIA Inc. compare | 6.30% |
| DAN Dana Incorporated compare | 1.16% |
| AAP Advance Auto Parts, Inc. | 0.29% |
| GNTX Gentex Corporation compare | 0.00% |
| Auto Parts industry median | 1.43% |
| Consumer Cyclical sector median | 3.20% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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