stockrowAptiv PLC
APTV Consumer Cyclical Auto Parts
- Revenue
- +2.30%
- EPS
- +157.8%
- Free cash flow
- −56.4%
- Total debt
- −29.8%
Quarter to September 2026, against a year earlier
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Aptiv PLC (APTV) Free cash flow margin
Aptiv PLC's free cash flow margin over the twelve months to 30 September 2026 was 1.96%, down 5.4 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 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 | 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 |
|---|---|
| ALSN Allison Transmission Holdings, Inc. compare | 15.9% |
| BWA BorgWarner Inc. compare | 8.49% |
| ALV Autoliv, Inc. compare | 6.68% |
| LKQ LKQ Corporation compare | 4.52% |
| MOD Modine Manufacturing Company compare | 4.48% |
| GPC Genuine Parts Company compare | 3.25% |
| LEA Lear Corporation compare | 2.95% |
| APTV Aptiv PLC | 1.96% |
| AUR Aurora Innovation, Inc. compare | −11,428.6% |
| 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
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