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Autoliv ALV Free cash flow margin

Free cash flow margin at other companies

Arch Capital Group logo
Arch Capital GroupACGL
29.6%-6.3pp
Aptiv logo
AptivAPTV
5.3%-3.4pp
Assurant logo
AssurantAIZ
11%-0.7pp
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
21.3%-5.0pp
TE Connectivity logo
TE ConnectivityTEL
18.1%+0.8pp
S&P Global logo
S&P GlobalSPGI
35.3%-3.0pp

Other financials

Income statement

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Revenue$2.8B+6.8%
Gross profit$526.0M+10.0%
Operating income$237.0M-6.7%
Net income$141.0M-15.6%
EPS (diluted)$1.88-12.1%

Balance sheet

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Cash & equivalents$342.0M+6.2%
Total debt$2.3B-0.7%
Total equity$2.6B+12.0%
Total assets$8.5B+4.4%

Cash flow

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Operating cash flow-$76.0M-199%
CapEx$85.0M-16.7%
Free cash flow-$161.0M-544%

Valuation

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Market cap$8.85B+15.0%
Enterprise value$10.76B+11.3%
P/E12.5×+1.3×
P/S0.8×+0.1×

Profitability

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Gross margin19.3%+0.3pp
Operating margin9.7%-0.3pp
Net margin6.5%-0.2pp

Returns & leverage

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Return on equity28.4%-0.3pp
Debt / equity0.9×-0.1×
Current ratio1.1×+0.1×

Where this comes from

Calculated from Autoliv’s reported figures.

Based on trailing twelve months.

The official record: Autoliv’s 10-Q, filed April 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Autoliv's free cash flow margin?
Autoliv (ALV) reported free cash flow margin of 5.3% in Q1 2026.
How has Autoliv's free cash flow margin changed year-over-year?
Autoliv's free cash flow margin increased by 15.5% year-over-year, from 4.6% to 5.3%.
What is the long-term trend for Autoliv's free cash flow margin?
Over 4 years (2020 to 2025), Autoliv's free cash flow margin has grown at a -0.6% compound annual growth rate (CAGR), from 6.8% to 6.6%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.