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Visteon VC Free cash flow margin

Discontinued — last reported Q4 '19

Free cash flow margin at other companies

Aptiv logo
AptivAPTV
5.3%-3.4pp
Gentex logo
GentexGNTX
17.7%+1.7pp
General Motors logo
General MotorsGM
8%+1.0pp
Lear Corporation logo
Lear CorporationLEA
3.1%+1.0pp
Vontier logo
VontierVNT
12.1%-0.3pp
Ducommun logo
DucommunDCO
-4.3%-7.2pp

Other financials

Income statement

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Revenue$954.0M+2.1%
Gross profit$113.0M-18.1%
Net income$31.0M-53.7%
EPS (diluted)$1.14-53.3%

Balance sheet

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Cash & equivalents$682.0M+3.6%
Total debt$436.0M-2.9%
Total equity$1.6B+9.7%
Total assets$3.4B+10.3%

Cash flow

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Operating cash flow$6.0M-91.4%

Valuation

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Market cap$3.09B+16.2%
Enterprise value$2.85B+16.1%
P/E18.7×+10.3×
P/S0.8×+0.1×

Profitability

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Gross margin13.4%-0.8pp
Net margin4.4%-3.8pp

Returns & leverage

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Return on equity11.1%-13.6pp
Debt / equity0.3×0.0×
Current ratio1.7×-0.1×

Where this comes from

Calculated from Visteon’s reported figures.

free cash flow/total revenue=1.4%

Based on trailing twelve months.

The official record: Visteon’s 10-Q, filed October 28, 2021, on SEC EDGAR. View the filing →

Questions, answered.

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.