Stoneridge (SRI) FCF Margin (2010 - 2026)
Stoneridge's (SRI) quarterly FCF Margin came in at 4.27% in Q2 2026, up 70.0% on a YoY basis from 2.51% in Q2 2025, and up 155.66% quarter-over-quarter from 7.67% in Q1 2026.
Analysis
Stoneridge (SRI) FCF Margin (2010 - 2026) Analysis & Trends
Stoneridge (SRI) has reported FCF Margin for 17 consecutive years, with 4.27% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 70.0% year-over-year to 4.27%; the trailing twelve-month figure through Jun 2026 stood at 0.27% (down 410.0% YoY), and the FY2025 full-year result was 1.41%, down 117.0% from the prior year.
- FCF Margin improved to 4.27% in Q2 2026 per SRI's latest filing, from 7.67% in the prior quarter.
- Across five years, FCF Margin topped out at 9.61% in Q4 2022 and bottomed at 12.29% in Q1 2022.
- Historically, FCF Margin has averaged 0.59% across 5 years, with a median of 0.47% in 2023.
- The sharpest annual moves came in 2022 and 2026: FCF Margin soared 2042 bps in 2022, then sank 1037 bps in 2026.
- Over 5 years, FCF Margin stood at 9.61% in 2022, then sank by 97 bps to 0.3% in 2023, then surged by 2000 bps to 6.4% in 2024, then tumbled by 80 bps to 1.28% in 2025, then soared by 233 bps to 4.27% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 4.27%, 7.67%, and 1.28% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | 11.74% |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 14.67% |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 22.09% |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 28.27% |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | 27.51% |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 8.60% |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 28.95% |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 23.53% |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | 28.28% |
| 10 | Stoneridge | 201.94 Mn | 130.43 Mn | 36.83 Mn | 4.27% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.27% |
| Mar 31, 2026 | -7.67% |
| Dec 31, 2025 | 1.28% |
| Sep 30, 2025 | -0.05% |
| Jun 30, 2025 | 3.57% |
| Mar 31, 2025 | 2.70% |
| Dec 31, 2024 | 6.40% |
| Sep 30, 2024 | 2.16% |
| Jun 30, 2024 | 0.64% |
| 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% |