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Stoneridge SRI Free cash flow margin

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Other financials

Income statement

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Revenue$160.8M+7.9%
Gross profit$35.0M-0.8%
Operating income-$9.0M-108%
Net income-$27.9M-288%
EPS (diluted)-$1.00-285%

Balance sheet

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Cash & equivalents$70.5M-10.8%
Total debt$6.2M+0.1%
Total equity$156.2M-38.3%
Total assets$512.0M-22.1%

Cash flow

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Operating cash flow-$11.5M-206%
CapEx$836.0K-86.2%
Free cash flow-$12.3M-356%

Valuation

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Market cap$195.67M+9.8%
Enterprise value$131.32M-3.7%
P/S0.2×0.0×

Profitability

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Gross margin19.9%-1.7pp
Operating margin-5.5%-6.3pp
Net margin-15.4%-18.3pp

Returns & leverage

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Return on equity-60.4%-68.9pp
Debt / equity0×0.0×
Current ratio2×-0.4×

Where this comes from

Calculated from Stoneridge’s reported figures.

free cash flow/total revenue=3.8%

Based on trailing twelve months.

The official record: Stoneridge’s 10-Q, filed August 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stoneridge's free cash flow margin?
Stoneridge (SRI) reported free cash flow margin of 3.8% in Q2 2025.
How has Stoneridge's free cash flow margin changed year-over-year?
Stoneridge's free cash flow margin increased by 637.2% year-over-year, from -0.7% to 3.8%.
What is the long-term trend for Stoneridge's free cash flow margin?
Over 2 years (2021 to 2024), Stoneridge's free cash flow margin has grown at a -43.9% compound annual growth rate (CAGR), from -8.2% to 2.6%.
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.