What is Adient's free cash flow margin?

Adient (ADNT) reported free cash flow margin of 1.8% in Q1 2026.

How has Adient's free cash flow margin changed year-over-year?

Adient's free cash flow margin increased by 11.9% year-over-year, from 1.6% to 1.8%.

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.

Adient ADNT Free cash flow margin

Free cash flow margin at other companies

Lear CorporationLEA

3.1%+1.0pp

LCI IndustriesLCII

4.8%-5.1pp

AutolivALV

5.3%+0.7pp

AstronicsATRO

4.9%+4.0pp

AptivAPTV

5.3%-3.4pp

ConstelliumCSTM

1.9%+1.4pp

Other financials

Income statement

See full

Revenue$3.9B+7.0%

Gross profit$257.0M-1.5%

Net income$27.0M+108%

EPS (diluted)$0.34+109%

Balance sheet

See full

Cash & equivalents$831.0M+10.2%

Total debt$2.6B+0.3%

Total equity$1.7B+3.7%

Total assets$9.0B+5.2%

Cash flow

See full

Operating cash flow$81.0M—

CapEx$73.0M+62.2%

Free cash flow$8.0M+109%

Valuation

See full

Market cap$1.59B+46.7%

Profitability

See full

Gross margin6.4%0.0pp

Net margin0.3%+0.1pp

Returns & leverage

See full

Return on equity2.4%+1.3pp

Debt / equity1.5×-0.1×

Current ratio1.1×0.0×

Where this comes from

Calculated from Adient’s reported figures.

free cash flow/total revenue=1.8%

Based on trailing twelve months.

The official record: Adient’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Adient's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Adient's free cash flow margin?: Adient (ADNT) reported free cash flow margin of 1.8% in Q1 2026.
How has Adient's free cash flow margin changed year-over-year?: Adient's free cash flow margin increased by 11.9% year-over-year, from 1.6% to 1.8%.
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.