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Adient ADNT Free cash flow margin

Free cash flow margin at other companies

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5.2%-0.6pp
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Lear CorporationLEA
3.1%+1.0pp
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GenthermTHRM
2.6%-0.7pp
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Commercial Vehicle GroupCVGI
-3.3%—
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LCI IndustriesLCII
7.1%-0.6pp
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Cooper-Standard AutomotiveCPS
-1.6%-2.5pp

Other financials

Income statement

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Revenue$3.9B+5.0%
Gross profit$235.0M-0.8%
Net income$25.0M-30.6%
EPS (diluted)$0.32-25.6%

Balance sheet

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Cash & equivalents$924.0M+7.4%
Total debt$2.6B+0.1%
Total equity$1.7B-3.1%
Total assets$9.0B+1.4%

Cash flow

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Operating cash flow$205.0M+19.2%
CapEx$67.0M+17.5%
Free cash flow$138.0M+20.0%

Valuation

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Market cap$1.45B-24.4%
Enterprise value$3.17B-14.4%
P/E48.4×—
P/S0.1×0.0×

Profitability

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Gross margin6.3%-0.3pp
Net margin0.2%+0.1pp

Returns & leverage

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Return on equity1.7%+0.9pp
Debt / equity1.5×0.0×
Current ratio1.1×0.0×

Where this comes from

Calculated from Adient’s reported figures.

free cash flow/total revenue=2%

Based on trailing twelve months.

The source filing: Adient’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001670541-26-000093

FAQ

What is Adient's free cash flow margin?
Adient (ADNT) reported free cash flow margin of 2% in Q2 2026.
How has Adient's free cash flow margin changed year-over-year?
Adient's free cash flow margin increased by 7.7% year-over-year, from 1.8% to 2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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