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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 (LEA) has 16 years of FCF Margin data on record, last reported at 4.69% in Q4 2025.

  • For Q4 2025, FCF Margin fell 386.0% year-over-year to 4.69%; the TTM value through Dec 2025 reached 2.27%, down 14.0%, while the annual FY2025 figure was 2.27%, 14.0% down from the prior year.
  • FCF Margin reached 4.69% in Q4 2025 per LEA's latest filing, down from 5.41% in the prior quarter.
  • Across five years, FCF Margin topped out at 8.55% in Q4 2024 and bottomed at 4.17% in Q1 2025.
  • Average FCF Margin over 5 years is 1.87%, with a median of 2.45% recorded in 2021.
  • The widest YoY moves for FCF Margin: up 2750bps in 2021, down -1336bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 0.26% in 2021, then soared by 2546bps to 6.37% in 2022, then rose by 1bps to 6.45% in 2023, then soared by 33bps to 8.55% in 2024, then tumbled by -45bps to 4.69% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 4.69% in Q4 2025, 5.41% in Q3 2025, and 2.83% in Q2 2025.