Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Visteon (VC) FCF Margin (2016 - 2025)

Visteon (VC) has disclosed FCF Margin for 15 consecutive years, with 12.45% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 917.0% year-over-year to 12.45%, compared with a TTM value of 10.88% through Dec 2025, down 16.0%, and an annual FY2025 reading of 10.88%, down 16.0% over the prior year.
  • FCF Margin was 12.45% for Q4 2025 at Visteon, down from 13.85% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.62% in Q4 2024 and bottomed at 6.01% in Q2 2022.
  • Average FCF Margin over 5 years is 6.79%, with a median of 7.45% recorded in 2024.
  • The sharpest move saw FCF Margin tumbled -1679bps in 2021, then soared 1222bps in 2023.
  • Year by year, FCF Margin stood at 8.91% in 2021, then surged by 74bps to 15.51% in 2022, then crashed by -36bps to 9.9% in 2023, then skyrocketed by 118bps to 21.62% in 2024, then plummeted by -42bps to 12.45% in 2025.
  • Business Quant data shows FCF Margin for VC at 12.45% in Q4 2025, 13.85% in Q3 2025, and 9.8% in Q2 2025.