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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 (SRI) has disclosed FCF Margin for 16 consecutive years, with 5.21% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 738.0% year-over-year to 5.21%, compared with a TTM value of 2.69% through Sep 2025, up 158.0%, and an annual FY2024 reading of 2.58%, up 602.0% over the prior year.
  • FCF Margin was 5.21% for Q3 2025 at Stoneridge, down from 6.88% in the prior quarter.
  • Across five years, FCF Margin topped out at 9.61% in Q4 2022 and bottomed at 12.79% in Q1 2021.
  • Average FCF Margin over 5 years is 2.27%, with a median of 2.5% recorded in 2022.
  • The sharpest move saw FCF Margin crashed -1690bps in 2021, then soared 2042bps in 2022.
  • Year by year, FCF Margin 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 surged by 2000bps to 6.4% in 2024, then plummeted by -181bps to 5.21% in 2025.
  • Business Quant data shows FCF Margin for SRI at 5.21% in Q3 2025, 6.88% in Q2 2025, and 2.22% in Q1 2025.