Adient plc

ADNTNYSEConsumer Cyclical● Active

$22.67

+$0.60(+2.72%)

Market Cap$1.8B

P/E Ratio—

52W High$27.32

52W Low$15.475

Avg Volume938K

Open$22.03

Beta1.51

Free Cash Flow Financials Revenue

Adient plc (ADNT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ADNT · free cash flow · updated Jun 8, 2026

Core FCF metrics

ADNT · FCF · TTM · margin & CAGR

Free cash flow was $204.0M for FY2025 (fiscal year ending 2025-09-30), down 26.4% year-over-year The FCF margin was 1.4%.

FY2025 Free Cash Flow$204.0M▼ -26.4% YoY

Trailing 12M (TTM)$278.0Mtrailing 4 quarters sum

FCF Margin1.4%$204.0M ÷ revenue

3-Year CAGR+63.1%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ADNT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$449.0M(245M)$204.0M▼ 26.4%1.4%

FY2024$543.0M(266M)$277.0M▼ 33.3%1.9%

FY2023$667.0M(252M)$415.0M▲ +783.0%2.7%

FY2022$274.0M(227M)$47.0M—0.3%

FY2021$260.0M(260M)$0▲ +100.0%0.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ADNT · P/FCF · FCF yield · FCF per share

Adient plc (ADNT) trades at a FCF yield of 16.06% and a price-to-free-cash-flow ratio of 6.8x. FCF per share stands at $3.35, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

16.06%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.35

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

ADNT · cash flow statement · operating / investing / financing

For FY2025, Adient plc generated $449.0M in operating cash flow and spent 245M in capital expenditures, yielding $204.0M in free cash flow.

Operating Activities

+$449.0M

Cash from core business operations

2025-09-30

Investing Activities

−$186.0M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$267.0M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($449.0M) − |CapEx| (245M) = FCF ($204.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

ADNT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Adient plcYOU

ADNT

$204.0M-26.4%1.4%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Adient plc (ADNT) reported free cash flow of $204.0M for FY2025 (fiscal year ending 2025-09-30), down 26.4% year-over-year. The FCF margin was 1.4%.

Based on available data, Adient plc has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $415.0M in FY2023.

Adient plc's FCF yield is 16.06% and price-to-FCF ratio is 6.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ADNT free cash flow · 8 questions

Adient plc free cash flow was $204.0M for FY2025, down 26.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $278.0M.

ADNT free cash flowADNT FCFADNT FCF 2025ADNT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Adient plc · Adient plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026