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Aptiv APTV Free cash flow margin

Free cash flow margin at other companies

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International Business MachinesIBM
18.7%-1.3pp
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Methode ElectronicsMEI
4.3%-0.4pp
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GentexGNTX
17.7%+1.7pp
Amphenol logo
AmphenolAPH
16.2%+1.3pp
Lear Corporation logo
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3.1%+1.0pp
Optical Cable logo
Optical CableOCC
2.3%

Other financials

Income statement

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Revenue$5.1B+5.4%
Gross profit$920.0M0.0%
Operating income$378.0M-15.6%
Net income$189.0M+1,818%
EPS (diluted)$0.88+1,860%

Balance sheet

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Cash & equivalents$3.2B+188%
Total debt$9.9B+17.1%
Total equity$9.2B+3.0%
Total assets$25.2B+9.1%

Cash flow

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Operating cash flow-$143.0M-152%
CapEx$219.0M+11.2%
Free cash flow-$362.0M-576%

Valuation

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Market cap$9.76B-31.2%
Enterprise value$16.47B-21.9%
P/E26.7×+12.7×
P/S0.5×-0.2×

Profitability

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Gross margin18.9%-0.2pp
Operating margin5.4%-4.1pp
Net margin1.8%-6.2pp

Returns & leverage

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Return on equity4%-11.5pp
Debt / equity1.1×+0.1×
Current ratio2.1×+0.5×

Where this comes from

Calculated from Aptiv’s reported figures.

Based on trailing twelve months.

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

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001521332-26-000048

FAQ

What is Aptiv's free cash flow margin?
Aptiv (APTV) reported free cash flow margin of 5.3% in Q1 2026.
How has Aptiv's free cash flow margin changed year-over-year?
Aptiv's free cash flow margin decreased by 39.5% year-over-year, from 8.7% to 5.3%.
What is the long-term trend for Aptiv's free cash flow margin?
Over 4 years (2020 to 2025), Aptiv's free cash flow margin has grown at a 4.3% compound annual growth rate (CAGR), from 6.3% to 7.5%.
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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