Aptiv PLC
APTV Consumer Cyclical Auto Parts
In the quarter to June 2026, revenue grew 2.34%, EPS fell 35.0%, free cash flow fell 91.6% and total debt fell 31.3%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.
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Aptiv PLC (APTV) Free cash flow margin
Aptiv PLC's free cash flow margin over the twelve months to 30 June 2026 was 3.38%, down 4.0 percentage points from fiscal 2025 (7.39%). Over the past ten years it has ranged from 2.18% (fiscal 2022) to 11.1% (fiscal 2015); the current reading is higher than 73% of that period. That is above the Auto Parts industry median of 2.31% and above the Consumer Cyclical sector median of 2.70%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 7.39% | (0.22) |
| FY2024 | 7.61% | 2.68 |
| FY2023 | 4.93% | 2.75 |
| FY2022 | 2.18% | (1.78) |
| FY2021 | 3.96% | (2.45) |
| FY2020 | 6.41% | 0.51 |
| FY2019 | 5.90% | 0.50 |
| FY2018 | 5.40% | (0.24) |
| FY2017 | 5.64% | (4.95) |
| FY2016 | 10.6% | (0.49) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| MBLY Mobileye Global Inc. compare | 19.3% |
| ALSN Allison Transmission Holdings, Inc. compare | 16.7% |
| BWA BorgWarner Inc. compare | 8.95% |
| LKQ LKQ Corporation compare | 4.57% |
| LEA Lear Corporation compare | 3.58% |
| APTV Aptiv PLC | 3.38% |
| MOD Modine Manufacturing Company compare | 2.99% |
| ALV Autoliv, Inc. compare | −1.49% |
| AUR Aurora Innovation, Inc. compare | −15,020.0% |
| Auto Parts industry median | 2.31% |
| Consumer Cyclical sector median | 2.70% |
| 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
More on APTV
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement