Stoneridge (SRI) FCF Margin (2010 - 2026)
Stoneridge's (SRI) quarterly FCF Margin came in at 7.67% in Q1 2026, down 1037.0% YoY from 0.82% in Q1 2025, and down 697.52% on a QoQ basis from 1.28% in Q4 2025.
Stoneridge (SRI) FCF Margin (2010 - 2026) Analysis & Trends
Stoneridge (SRI) has 17 years of FCF Margin data on file, last reported at 7.67% in Q1 2026.
- Quarterly FCF Margin fell 1037.0% year-over-year to 7.67% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.52% (down 347.0% YoY) and the FY2025 annual result came in at 1.41%, down 117.0% from the prior year.
- FCF Margin fell to 7.67% in Q1 2026, from 1.28% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 9.61% in Q4 2022 to a low of 12.29% in Q1 2022.
- A 5-year average of 1.0% and a median of 1.28% in 2023 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin surged 2042 bps — and 2026, when it plunged 1037 bps.
- Tracing SRI's FCF Margin over 5 years: stood at 9.61% in 2022, then tumbled by 97 bps to 0.3% in 2023, then soared by 2000 bps to 6.4% in 2024, then sank by 80 bps to 1.28% in 2025, then tumbled by 698 bps to 7.67% in 2026.
- The last three FCF Margin figures came in at 7.67% (Q1 2026), 1.28% (Q4 2025), and 5.21% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.32 Bn | 73.06 Bn | 2.52 Bn | 14.29% |
| 2 | Autozone | 48.65 Bn | 48.39 Bn | 2.52 Bn | 9.43% |
| 3 | Magna International | 19.81 Bn | 18.38 Bn | 1.61 Bn | 11.14% |
| 4 | Genuine Parts | 18.41 Bn | 17.85 Bn | 2.47 Bn | 4.47% |
| 5 | Borgwarner | 13.70 Bn | 11.25 Bn | 721.00 Mn | 13.43% |
| 6 | Allison Transmission Holdings | 10.81 Bn | 10.41 Bn | 515.00 Mn | 17.94% |
| 7 | Modine Manufacturing | 10.74 Bn | 10.66 Bn | - | - |
| 8 | Aptiv | 10.13 Bn | 9.37 Bn | 775.00 Mn | 5.07% |
| 9 | Autoliv | 9.25 Bn | 8.88 Bn | 509.00 Mn | 12.13% |
| 10 | Stoneridge | 200.81 Mn | 129.30 Mn | 36.83 Mn | 4.27% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.27% |
| Mar 31, 2026 | -7.67% |
| Dec 31, 2025 | 1.28% |
| Sep 30, 2025 | -5.21% |
| Jun 30, 2025 | 7.23% |
| Mar 31, 2025 | 2.70% |
| Dec 31, 2024 | 6.40% |
| Sep 30, 2024 | -3.65% |
| Jun 30, 2024 | 5.89% |
| Mar 31, 2024 | 1.39% |
| Dec 31, 2023 | 0.30% |
| Sep 30, 2023 | -4.84% |
| Jun 30, 2023 | -1.28% |
| Mar 31, 2023 | -7.99% |
| Dec 31, 2022 | 9.61% |
| Sep 30, 2022 | -6.31% |
| Jun 30, 2022 | -2.50% |
| Mar 31, 2022 | -12.29% |
| Dec 31, 2021 | -10.81% |
| Sep 30, 2021 | -2.52% |