Stoneridge (Stoneridge) FCF Margin % : 1.39% (As of Mar. 2024)

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What is Stoneridge FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Stoneridge's Free Cash Flow for the three months ended in Mar. 2024 was $3.3 Mil. Stoneridge's Revenue for the three months ended in Mar. 2024 was $239.2 Mil. Therefore, Stoneridge's FCF Margin % for the quarter that ended in Mar. 2024 was 1.39%.

As of today, Stoneridge's current FCF Yield % is -8.05%.

The historical rank and industry rank for Stoneridge's FCF Margin % or its related term are showing as below:

SRI' s FCF Margin % Range Over the Past 10 Years
Min: -8.21 Med: -0.67 Max: 5.97
Current: -3.44

During the past 13 years, the highest FCF Margin % of Stoneridge was 5.97%. The lowest was -8.21%. And the median was -0.67%.

SRI's FCF Margin % is ranked worse than
72.18% of 1294 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs SRI: -3.44

Stoneridge FCF Margin % Historical Data

The historical data trend for Stoneridge's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stoneridge FCF Margin % Chart

Stoneridge Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.79

-0.59

-8.21

-2.76

-3.44

Stoneridge Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-7.99	-1.28	-4.84	0.30	1.39

Competitive Comparison of Stoneridge's FCF Margin %

For the Auto Parts subindustry, Stoneridge's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Stoneridge's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Stoneridge's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Stoneridge's FCF Margin % falls into.

Stoneridge FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Stoneridge's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-33.552	/	975.818
	=	-3.44 %

Stoneridge's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	3.314	/	239.157
	=	1.39 %

Stoneridge FCF Margin % Related Terms

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Stoneridge (Stoneridge) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Stoneridge Inc (NYSE:SRI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

2GX:Germany

Address

39675 MacKenzie Drive, Suite 400, Novi, MI, USA, 48377

Website

https://www.stoneridge.com

Stoneridge Inc is a manufacturer of electrical and electronic components used in automotive vehicles. The company produces instrumentation systems, vehicle management electronics, application-specific switches and actuators, sensors, security alarms, and vehicle tracking devices and monitoring services for commercial, automotive, off-highway, and agricultural vehicle markets. Stoneridge generates the majority of its revenue in its Electronics segment that produces driver information systems, camera-based vision systems, connectivity, and compliance products, and electronic control units. Geographically, the company's operations are focused on North America. It has Control Devices, Electronics, and Stoneridge Brazil segments.

Executives

Susan C. Benedict	officer: CHRO and Assistant GC	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Rajaey Kased	officer: President Control Devices	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Caetano Roberto Ferraiolo	officer: Director President of PST	ALAMEDA GUARUJA, 199, CONDOMINIO JARDIM PAULISTA - CENTRO, VINHEDO - SP D5 13280-000
Mayes George S Jr	director	5995 MAYFAIR ROAD, NORTH CANTON OH 44720
Sheila M Rutt	director	5995 MAYFAIR ROAD, NORTH CANTON OH 44720
Carsten J Reinhardt	director	ARVINMERITOR, INC., 2135 WEST MAPLE ROAD, TROY MI 48084
Paul J. Schlather	director	9400 EAST MARKET STREET, WARREN OH 44484
Salvatore D. Orsini	officer: Chief Procurement Officer	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Peter Osterberg	officer: President of Electronics	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Jonathan B Degaynor	officer: President and CEO	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Hartman Robert J. Jr.	officer: Chief Accounting Officer	C/O STONERIDGE, INC., 9400 EAST MARKET STREET, WARREN OH 44484
Matthew R. Horvath	officer: CFO	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Laurent Borne	officer: President Electronics Division	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Frank S Sklarsky	director	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
James Zizelman	officer: President Control Devices	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377