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Lear Corporation LEA Free cash flow margin

Free cash flow margin at other companies

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5.2%-0.6pp
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2.6%-0.7pp
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Commercial Vehicle GroupCVGI
-3.3%
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AptivAPTV
5.3%-3.4pp
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AdientADNT
2%+0.1pp
Autoliv logo
AutolivALV
6.8%+2.5pp

Other financials

Income statement

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Revenue$5.8B+4.7%
Gross profit$450.3M+25.4%
Operating income$255.0M+40.4%
Net income$172.3M+114%
EPS (diluted)$3.34+124%

Balance sheet

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Cash & equivalents$884.5M+13.0%
Total debt$3.5B+0.5%
Total equity$5.1B+9.2%
Total assets$15.5B+5.7%

Cash flow

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Operating cash flow$98.1M+177%
CapEx$124.6M+19.8%
Free cash flow-$26.5M+88.6%

Valuation

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Market cap$7.93B+56.5%
Enterprise value$10.57B+36.8%
P/E15×+4.2×
P/S0.3×+0.1×

Profitability

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Gross margin6.8%-0.2pp
Operating margin3.7%
Net margin2.2%+0.2pp

Returns & leverage

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Return on equity10.8%+0.8pp
Debt / equity0.7×-0.1×
Current ratio1.3×0.0×

Where this comes from

Calculated from Lear Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Lear Corporation’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 9:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000842162-26-000038

FAQ

What is Lear Corporation's free cash flow margin?
Lear Corporation (LEA) reported free cash flow margin of 3.1% in Q1 2026.
How has Lear Corporation's free cash flow margin changed year-over-year?
Lear Corporation's free cash flow margin increased by 49.0% year-over-year, from 2.1% to 3.1%.
What is the long-term trend for Lear Corporation's free cash flow margin?
Over 4 years (2020 to 2025), Lear Corporation's free cash flow margin has grown at a 16.4% compound annual growth rate (CAGR), from 1.2% to 2.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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