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Autoliv ALV Free cash flow yield

Free cash flow yield at other companies

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Arch Capital GroupACGL
17.1%-0.9pp
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AptivAPTV
7.4%-5.2pp
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AssurantAIZ
13.4%+0.1pp
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
1.2%-1.1pp
TE Connectivity logo
TE ConnectivityTEL
5.5%-1.1pp
S&P Global logo
S&P GlobalSPGI
4.4%+0.8pp

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
FCF margin5.3%+0.7pp

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 yield?
Autoliv (ALV) reported free cash flow yield of 7.4% in Q1 2026.
How has Autoliv's free cash flow yield changed year-over-year?
Autoliv's free cash flow yield increased by 6.7% year-over-year, from 6.9% to 7.4%.
What is the long-term trend for Autoliv's free cash flow yield?
Over 4 years (2020 to 2025), Autoliv's free cash flow yield has grown at a 6.1% compound annual growth rate (CAGR), from 6.3% to 7.9%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.