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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lear (LEA) FCF Margin (2016 - 2025)

Lear has reported FCF Margin over the past 16 years, most recently at 4.69% for Q4 2025.

  • Quarterly results put FCF Margin at 4.69% for Q4 2025, down 386.0% from a year ago — trailing twelve months through Dec 2025 was 2.27% (down 14.0% YoY), and the annual figure for FY2025 was 2.27%, down 14.0%.
  • FCF Margin for Q4 2025 was 4.69% at Lear, down from 5.41% in the prior quarter.
  • Over the last five years, FCF Margin for LEA hit a ceiling of 8.55% in Q4 2024 and a floor of 4.17% in Q1 2025.
  • Median FCF Margin over the past 5 years was 2.45% (2021), compared with a mean of 1.87%.
  • Peak annual rise in FCF Margin hit 2750bps in 2021, while the deepest fall reached -1336bps in 2021.
  • Lear's FCF Margin stood at 0.26% in 2021, then skyrocketed by 2546bps to 6.37% in 2022, then grew by 1bps to 6.45% in 2023, then skyrocketed by 33bps to 8.55% in 2024, then crashed by -45bps to 4.69% in 2025.
  • The last three reported values for FCF Margin were 4.69% (Q4 2025), 5.41% (Q3 2025), and 2.83% (Q2 2025) per Business Quant data.