Cash Flow Statement
Growth Metrics

Stoneridge (SRI) FCF Margin (2010 - 2026)

Stoneridge posted quarterly FCF Margin of 7.67% for Q1 2026, down 1037.0% year-on-year from 0.82% in Q1 2025, and down 697.52% on a QoQ basis from 1.28% in Q4 2025.

Stoneridge (SRI) has 17 years of FCF Margin data on file, last reported at 7.67% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 1037.0% year-over-year to 7.67%; the trailing twelve-month figure through Mar 2026 stood at 0.52% (down 347.0% YoY), and the FY2025 full-year result was 1.41%, down 117.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 7.67%, down from 1.28% 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.
  • The 5-year median for FCF Margin is 1.28% (2023), against an average of 1.0%.
  • The widest annual swing landed in 2022, when FCF Margin surged 2042 bps; it then slumped 1037 bps in 2026.
  • A 5-year view of FCF Margin shows it stood at 9.61% in 2022, then slumped by 97 bps to 0.3% in 2023, then jumped by 2000 bps to 6.4% in 2024, then plunged by 80 bps to 1.28% in 2025, then slumped 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 77.46 Bn 77.21 Bn 2.35 Bn 17.29%
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 0.83%
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -0.54%
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -2.12%
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 0.25%
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -7.12%
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 8.63%
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 10.53%
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -5.85%
10 Stoneridge - - 34.96 Mn -7.67%

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -7.67%
Dec 31, 2025 -5.73%
Sep 30, 2025 1.63%
Jun 30, 2025 6.88%
Mar 31, 2025 2.22%
Dec 31, 2024 -1.83%
Sep 30, 2024 10.57%
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%
Jun 30, 2021 -6.22%
Mar 31, 2021 -12.79%
Dec 31, 2020 6.09%
Sep 30, 2020 4.75%
Jun 30, 2020 -10.07%
Mar 31, 2020 -7.49%
Dec 31, 2019 -2.48%
Sep 30, 2019 0.28%
Jun 30, 2019 1.56%
Mar 31, 2019 -6.55%
Dec 31, 2018 12.77%
Sep 30, 2018 6.11%
Jun 30, 2018 5.85%
Mar 31, 2018 -0.37%
Dec 31, 2017 9.89%
Sep 30, 2017 7.06%
Jun 30, 2017 4.45%
Mar 31, 2017 1.25%
Dec 31, 2016 12.90%
Sep 30, 2016 10.27%
Jun 30, 2016 7.15%
Mar 31, 2016 -3.50%
Dec 31, 2015 20.99%
Sep 30, 2015 7.13%
Jun 30, 2015 1.25%
Mar 31, 2015 -7.84%
Dec 31, 2014 9.40%
Sep 30, 2014 2.86%
Jun 30, 2014 4.36%
Mar 31, 2014 -12.88%
Dec 31, 2013 8.52%
Sep 30, 2013 10.70%
Jun 30, 2013 1.95%
Mar 31, 2013 -4.04%
Dec 31, 2012 13.20%
Sep 30, 2012 8.59%
Jun 30, 2012 0.82%
Mar 31, 2012 -0.38%
Dec 31, 2011 6.86%
Sep 30, 2011 -0.46%
Jun 30, 2011 -9.14%
Mar 31, 2011 -10.27%
Dec 31, 2010 1.53%
Sep 30, 2010 4.56%