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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)

Historic FCF Margin for Stoneridge (SRI) over the last 16 years, with Q3 2025 value amounting to 1.28%.

  • Stoneridge's FCF Margin fell 34500.0% to 1.28% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.69%, marking a year-over-year increase of 15800.0%. This contributed to the annual value of 2.58% for FY2024, which is 60200.0% up from last year.
  • As of Q3 2025, Stoneridge's FCF Margin stood at 1.28%, which was down 34500.0% from 3.25% recorded in Q2 2025.
  • Stoneridge's FCF Margin's 5-year high stood at 9.61% during Q4 2022, with a 5-year trough of 12.79% in Q1 2021.
  • Moreover, its 5-year median value for FCF Margin was 1.28% (2025), whereas its average is 2.26%.
  • In the last 5 years, Stoneridge's FCF Margin plummeted by -169000bps in 2021 and then soared by 204200bps in 2022.
  • Over the past 5 years, Stoneridge's FCF Margin (Quarter) stood at 10.81% in 2021, then soared by 189bps to 9.61% in 2022, then plummeted by -97bps to 0.3% in 2023, then skyrocketed by 2000bps to 6.4% in 2024, then tumbled by -120bps to 1.28% in 2025.
  • Its FCF Margin stands at 1.28% for Q3 2025, versus 3.25% for Q2 2025 and 2.22% for Q1 2025.