Aptiv (APTVPA.PFD) OCF Margin %: -2.81% (As of Mar. 2026)


APTVPA.PFD Aptiv PLC APTVPA.PFD
85 GF Score
Price $108.66
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What is Aptiv OCF Margin %?

Aptiv APTVPA.PFD +0.15% 85 OCF Margin % is -2.81% as of Mar. 2026. GuruFocus rates APTVPA.PFD with a GF Score™ of 85/100. The stock has 1 warning sign investors should review. Among 1,322 Vehicles & Parts companies, Aptiv ranks better than 56.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aptiv's Cash Flow from Operations for the three months ended in Mar. 2026 was $-143.00 Mil. Aptiv's Revenue for the three months ended in Mar. 2026 was $5,086.00 Mil. Therefore, Aptiv's OCF Margin % for the quarter that ended in Mar. 2026 was -2.81%.

As of today, Aptiv's current OCF Yield % is 13.84%.

The historical rank and industry rank for Aptiv's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of Aptiv was 15.81%. The lowest was 7.22%. And the median was 11.05%.

APTVpA.PFD's OCF Margin % is not ranked *
in the Vehicles & Parts industry.
Industry Median: 7.115
* Ranked among companies with meaningful OCF Margin % only.

Aptiv OCF Margin % Related Terms

Aptiv OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aptiv's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aptiv OCF Margin % Chart

Aptiv Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.82 7.22 9.46 12.41 10.71

Aptiv Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.66 9.79 11.20 15.87 -2.81
APTVPA.PFD
85GF Score
Aptiv PLC APTVPA.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aptiv OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Aptiv's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2185/20398
=10.71 %

Aptiv's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-143/5086
=-2.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -2.81% mean?
Aptiv (APTVPA.PFD) has a OCF Margin % of -2.81% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aptiv and its competitors. Over the past decade, Aptiv's OCF Margin % has ranged from 7.22 to 15.81. According to the industry distribution chart, Aptiv ranks #575 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 43.5%.
Is Aptiv's OCF Margin % too high?
Aptiv's current OCF Margin % is -2.81%. Over the past 10 years, this metric has ranged from a low of 7.22 to a high of 15.81. Based on the distribution chart, Aptiv ranks #575 out of 1322 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Aptiv has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Aptiv's OCF Margin % compare to AUR and MOD?
According to the Vehicles & Parts industry distribution chart, Aptiv ranks #575 out of 1322 companies for OCF Margin %. This puts Aptiv in the upper half of its industry. The industry median OCF Margin % is 7.12. Historically, Aptiv's own OCF Margin % has ranged from 7.22 to 15.81 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,322 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aptiv and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aptiv's current OCF Margin % is -2.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aptiv stock overvalued right now?
Aptiv (APTVPA.PFD) has a current OCF Margin % of -2.81%. The current OCF Margin % is -2.81%. Aptiv's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Aptiv (APTVPA.PFD), the current OCF Margin % is -2.81% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aptiv Business Description

Address Spitalstrasse 5, Schaffhausen, CHE, 8200
Aptiv PLC is an industrial technology company focused on enabling a more automated, electrified and digitalized future. The company's technologies reach from sensor to cloud, including the hardware and software necessary to support automotive and other industries on a global basis. Its Advanced Safety and User Experience segment provides advanced software and services, intelligent sensors and high-performance compute platforms; its Engineered Components Group segment provides connection systems, high-performance interconnects, and cable management and protection solutions; and its Electrical Distribution Systems segment provides low voltage and high voltage power, signal and data distribution.
85GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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