Lear Corporation

LEA Consumer Cyclical Auto Parts

Lear Corporation’s revenue for fiscal 2025 (year ended December 2025) was $23.3 billion, roughly unchanged from fiscal 2024.

Revenue
+1.64%
EPS
+35.6%
Free cash flow
−48.4%
Total debt
−1.69%

Quarter to September 2026, against a year earlier

114.19 4.51 −3.80%
Market cap
$5.5B
P/E
10.0×
Fwd P/E
9.1×
Dividend yield
2.70%
F-score
6/9
Altman Z
2.86
Beneish M
−2.52
Dividend safety
77/100

Lear Corporation (LEA) Free cash flow margin

Alert me on Free cash flow margin

Lear Corporation's free cash flow margin over the twelve months to 30 September 2026 was 2.95%, up 0.7 percentage points from fiscal 2025 (2.27%). Over the past ten years it has ranged from 0.44% (fiscal 2021) to 5.88% (fiscal 2016); the current reading is higher than 36% of that period. That is above the Auto Parts industry median of 1.43% and below the Consumer Cyclical sector median of 3.20%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 2.27% (0.14)
FY2024 2.41% (0.24)
FY2023 2.65% 0.82
FY2022 1.83% 1.39
FY2021 0.44% (0.80)
FY2020 1.24% (2.19)
FY2019 3.43% (1.78)
FY2018 5.21% (0.60)
FY2017 5.81% (0.07)
FY2016 5.88% 1.57

Against its own ten years

Low 0.44% High 5.88%
Ten-year median 2.65%
Current reading's percentile 36

Free cash flow margin against peers

Company Free cash flow margin
MBLY Mobileye Global Inc. compare 15.8%
DORM Dorman Products, Inc. compare 12.4%
GTX Garrett Motion Inc. compare 10.4%
ATMU Atmus Filtration Technologies Inc. compare 10.0%
LKQ LKQ Corporation compare 4.52%
MOD Modine Manufacturing Company compare 4.48%
LEA Lear Corporation 2.95%
GNTX Gentex Corporation compare 0.00%
AUR Aurora Innovation, Inc. compare −11,428.6%
Auto Parts industry median 1.43%
Consumer Cyclical sector median 3.20%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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