Stoneridge, Inc. (SRI) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-12-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-12-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2025-12-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2025-12-31..
Free cash flow
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $34.02M | Cash generated by operating activities. Period ending 2025-12-31. |
| Operating cash flow / net income · 12 months | -0.33× | Operating cash flow / net income. Period ending 2025-12-31. $34.02M ÷ $-102.83M ≈ -0.33× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 34.02M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 861.26M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -102.83M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $34.02M | (m) | (m) | $861.26M | (m) | $-102.83M | (m) | (m) | (m) | -0.33× |
| 2025-09-30 | (m) | (m) | $44.42M | (m) | (m) | $874.36M | (m) | $-32.04M | (m) | (m) | (m) | -1.39× |
| 2025-06-30 | (m) | (m) | $51.57M | (m) | (m) | $877.92M | (m) | $-29.74M | (m) | (m) | (m) | -1.73× |
| 2025-03-31 | (m) | (m) | $49.54M | (m) | (m) | $887.03M | (m) | $-17.59M | (m) | (m) | (m) | -2.82× |
| 2024-12-31 | (m) | (m) | $47.75M | (m) | (m) | $908.29M | (m) | $-16.52M | (m) | (m) | (m) | -2.89× |
| 2024-09-30 | (m) | (m) | $39.13M | (m) | (m) | $919.56M | (m) | $-7.39M | (m) | (m) | (m) | -5.30× |
| 2024-06-30 | (m) | (m) | $27.40M | (m) | (m) | $943.89M | (m) | $1.85M | (m) | (m) | (m) | 14.77× |
| 2024-03-31 | (m) | (m) | $23.24M | (m) | (m) | $973.65M | (m) | $-3.92M | (m) | (m) | (m) | -5.92× |
| 2023-12-31 | (m) | (m) | $4.95M | (m) | (m) | $975.82M | (m) | $-5.18M | (m) | (m) | (m) | -0.95× |
| 2023-09-30 | $-5.49M | (m) | $25.28M | $30.77M | (m) | $977.48M | (m) | (m) | (m) | (m) | -0.56% | (m) |
| 2023-06-30 | $-8.41M | (m) | $19.94M | $28.35M | (m) | $966.07M | (m) | (m) | (m) | (m) | -0.87% | (m) |
| 2023-03-31 | $-11.34M | (m) | $17.43M | $28.77M | (m) | $920.19M | (m) | (m) | (m) | (m) | -1.23% | (m) |
| 2022-12-31 | $-20.43M | (m) | $6.81M | $27.23M | (m) | $899.92M | (m) | (m) | (m) | (m) | -2.27% | (m) |
| 2022-09-30 | $-65.91M | (m) | $-40.70M | $25.21M | (m) | $872.40M | (m) | (m) | (m) | (m) | -7.55% | (m) |
| 2022-06-30 | $-56.75M | (m) | $-31.43M | $25.33M | (m) | $827.33M | (m) | (m) | (m) | (m) | -6.86% | (m) |
| 2022-03-31 | $-63.34M | (m) | $-38.99M | $24.34M | (m) | $797.73M | (m) | (m) | (m) | (m) | -7.94% | (m) |
| 2021-12-31 | $-59.20M | (m) | $-36.25M | $22.95M | (m) | $770.46M | (m) | (m) | (m) | (m) | -7.68% | (m) |
| 2021-09-30 | $-23.49M | (m) | $-3.00K | $23.49M | (m) | $756.54M | (m) | (m) | (m) | (m) | -3.10% | (m) |
| 2021-06-30 | $-10.08M | (m) | $12.53M | $22.61M | (m) | $750.62M | (m) | (m) | (m) | (m) | -1.34% | (m) |
| 2021-03-31 | $-8.83M | (m) | $18.14M | $26.96M | (m) | $658.84M | (m) | (m) | (m) | (m) | -1.34% | (m) |
| 2020-12-31 | $981.00K | (m) | $28.64M | $27.66M | (m) | $648.01M | (m) | (m) | (m) | (m) | 0.15% | (m) |
| 2020-09-30 | $-16.43M | (m) | $12.94M | $29.36M | (m) | $648.64M | (m) | $-7.32M | (m) | (m) | -2.53% | -1.77× |
| 2020-06-30 | $-22.85M | (m) | $11.31M | $34.16M | (m) | $676.26M | (m) | $-7.37M | (m) | (m) | -3.38% | -1.53× |
| 2020-03-31 | $-10.26M | (m) | $23.55M | $33.81M | (m) | $798.96M | (m) | $54.12M | (m) | (m) | -1.28% | 0.44× |
| 2019-12-31 | $-11.32M | (m) | $24.50M | $35.82M | (m) | $834.29M | (m) | $60.29M | (m) | (m) | -1.36% | 0.41× |
| 2019-09-30 | $19.39M | (m) | $53.66M | $34.26M | (m) | $854.74M | (m) | $68.14M | (m) | (m) | 2.27% | 0.79× |
| 2019-06-30 | $28.86M | (m) | $58.52M | $29.66M | (m) | $860.21M | (m) | $74.77M | (m) | (m) | 3.36% | 0.78× |
| 2019-03-31 | $38.29M | (m) | $65.49M | $27.21M | (m) | $858.57M | (m) | $50.13M | (m) | (m) | 4.46% | 1.31× |
| 2018-12-31 | $51.74M | (m) | $80.77M | $29.03M | (m) | $866.20M | (m) | $53.85M | (m) | (m) | 5.97% | 1.50× |
| 2018-09-30 | $45.33M | (m) | $75.43M | $30.09M | (m) | $862.83M | (m) | $60.70M | (m) | (m) | 5.25% | 1.24× |
| 2018-06-30 | $46.95M | (m) | $80.80M | $33.85M | (m) | $857.55M | (m) | $55.46M | (m) | (m) | 5.47% | 1.46× |
| 2018-03-31 | $43.36M | (m) | $78.77M | $35.41M | (m) | $846.06M | (m) | $49.36M | (m) | (m) | 5.12% | 1.60× |
| 2017-12-31 | $46.74M | (m) | $78.91M | $32.17M | (m) | $824.44M | (m) | $45.18M | (m) | (m) | 5.67% | 1.75× |
| 2017-09-30 | $48.49M | (m) | $79.38M | $30.88M | (m) | $789.62M | (m) | $74.64M | (m) | (m) | 6.14% | 1.06× |
| 2017-06-30 | $46.87M | (m) | $74.50M | $27.64M | (m) | $759.88M | (m) | $76.87M | (m) | (m) | 6.17% | 0.97× |
| 2017-03-31 | $49.03M | (m) | $73.95M | $24.92M | (m) | $737.67M | (m) | $79.42M | (m) | (m) | 6.65% | 0.93× |
| 2016-12-31 | $40.80M | (m) | $65.28M | $24.48M | (m) | $695.98M | (m) | $77.46M | (m) | (m) | 5.86% | 0.84× |
| 2016-09-30 | $50.99M | (m) | $74.69M | $23.70M | (m) | $678.01M | (m) | $35.18M | (m) | (m) | 7.52% | 2.12× |
| 2016-06-30 | $45.45M | (m) | $70.97M | $25.51M | (m) | $666.22M | (m) | $32.26M | (m) | (m) | 6.82% | 2.20× |
| 2016-03-31 | $33.15M | (m) | $60.22M | $27.06M | (m) | $644.60M | (m) | $27.67M | (m) | (m) | 5.14% | 2.18× |
| 2015-12-31 | $26.07M | (m) | $54.80M | $28.73M | (m) | $644.81M | (m) | $22.77M | (m) | (m) | 4.04% | 2.41× |
| 2015-09-30 | $9.29M | (m) | $37.79M | $28.50M | (m) | $656.98M | (m) | $-9.86M | (m) | (m) | 1.41% | -3.83× |
| 2015-06-30 | $1.13M | (m) | $28.51M | $27.38M | (m) | $665.26M | (m) | $-17.36M | (m) | (m) | 0.17% | -1.64× |
| 2015-03-31 | $3.07M | (m) | $31.73M | $28.66M | (m) | $662.07M | (m) | $-46.23M | (m) | (m) | 0.46% | -0.69× |
| 2014-12-31 | $-4.94M | (m) | $19.82M | $24.75M | (m) | $660.58M | (m) | $-47.11M | (m) | (m) | -0.75% | -0.42× |
| 2014-09-30 | $-6.20M | (m) | $20.39M | $26.59M | (m) | $951.35M | (m) | $-20.35M | (m) | (m) | -0.65% | -1.00× |
| 2014-06-30 | $6.13M | (m) | $33.38M | $27.25M | (m) | $942.57M | (m) | $-15.17M | (m) | (m) | 0.65% | -2.20× |
| 2014-03-31 | $3.98M | (m) | $28.09M | $24.11M | (m) | $948.51M | (m) | $12.48M | (m) | (m) | 0.42% | 2.25× |
| 2013-12-31 | $18.34M | (m) | $43.68M | $25.34M | (m) | $947.83M | (m) | $15.13M | (m) | (m) | 1.93% | 2.89× |
| 2013-09-30 | $33.33M | (m) | $57.96M | $24.63M | (m) | $934.73M | (m) | $17.55M | (m) | (m) | 3.57% | 3.30× |
| 2013-06-30 | $40.79M | (m) | $63.47M | $22.68M | (m) | $920.48M | (m) | $12.92M | (m) | (m) | 4.43% | 4.91× |
| 2013-03-31 | $43.77M | (m) | $69.09M | $25.32M | (m) | $911.96M | (m) | $3.60M | (m) | (m) | 4.80% | 19.16× |
| 2012-12-31 | $49.19M | (m) | $75.55M | $26.35M | (m) | $938.51M | (m) | $5.36M | (m) | (m) | 5.24% | 14.09× |
| 2012-09-30 | $32.56M | (m) | $58.37M | $25.82M | (m) | $901.84M | (m) | $41.31M | (m) | (m) | 3.61% | 1.41× |
| 2012-06-30 | $12.81M | (m) | $39.35M | $26.54M | (m) | $878.44M | (m) | $45.42M | (m) | (m) | 1.46% | 0.87× |
| 2012-03-31 | $-6.54M | (m) | $22.26M | $28.80M | (m) | $834.60M | (m) | $52.35M | (m) | (m) | -0.78% | 0.43× |
| 2011-12-31 | $-25.37M | (m) | $921.00K | $26.29M | (m) | $765.37M | (m) | $49.36M | (m) | (m) | -3.31% | 0.02× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-4.72M | (m) | $13.85M | $18.57M | (m) | $635.23M | (m) | $11.53M | (m) | (m) | -0.74% | 1.20× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $1.83M | (m) | $13.82M | $12.00M | (m) | $475.15M | (m) | $-32.66M | (m) | (m) | 0.38% | -0.42× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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