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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Stoneridge (SRI) FCF Margin (2016 - 2025)

Stoneridge's FCF Margin history spans 16 years, with the latest figure at 5.73% for Q4 2025.

  • For Q4 2025, FCF Margin fell 390.0% year-over-year to 5.73%; the TTM value through Dec 2025 reached 1.41%, down 117.0%, while the annual FY2025 figure was 1.41%, 117.0% down from the prior year.
  • FCF Margin reached 5.73% in Q4 2025 per SRI's latest filing, down from 5.56% 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 12.79% in Q1 2021.
  • Average FCF Margin over 5 years is 2.11%, with a median of 2.17% recorded in 2022.
  • Peak YoY movement for FCF Margin: crashed -1690bps in 2021, then soared 2042bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 10.81% in 2021, then surged by 189bps to 9.61% in 2022, then tumbled by -97bps to 0.3% in 2023, then crashed by -701bps to 1.83% in 2024, then crashed by -212bps to 5.73% in 2025.
  • Per Business Quant, the three most recent readings for SRI's FCF Margin are 5.73% (Q4 2025), 5.56% (Q3 2025), and 3.25% (Q2 2025).