stockrowMobileye Global Inc.
MBLY Consumer Cyclical Auto Parts
Mobileye Global Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 14.5% from fiscal 2024.
- Revenue
- −2.38%
- EPS
- +32.3%
- Free cash flow
- −49.7%
Quarter to September 2026, against a year earlier
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Mobileye Global Inc. (MBLY) Free cash flow margin
Mobileye Global Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 15.8%, down 11.8 percentage points from fiscal 2025 (27.6%). Over the past ten years it has ranged from 14.2% (fiscal 2023) to 34.1% (fiscal 2019); the current reading is higher than 57% of that period. That is above the Auto Parts industry median of 1.43% and above 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 | 27.6% | 8.32 |
| FY2024 | 19.3% | 5.05 |
| FY2023 | 14.2% | (9.03) |
| FY2022 | 23.3% | (9.63) |
| FY2021 | 32.9% | 4.88 |
| FY2020 | 28.0% | (6.11) |
| FY2019 | 34.1% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| MBLY Mobileye Global Inc. | 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 compare | 2.95% |
| AAP Advance Auto Parts, Inc. compare | 0.29% |
| GNTX Gentex Corporation compare | 0.00% |
| 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
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- Free cash flow
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