Company / Free Cash Flow
STONERIDGE INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$33.6M
FY2025
5-year range
-$63.3M / $981.0K
FY2021-FY2025
Trend
-35.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$63M in FY2023 to $52M in FY2020.
Based on SEC 10-K filings.
-$34M in FY2025.
Improved from -$63M to -$34M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 35.3% year-over-year.
- Peak free cash flow was recorded in FY2020.
- Lowest free cash flow in the period was in FY2023.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$33.6M | -35.3% |
| FY2024 | -$24.8M | +60.8% |
| FY2023 | -$63.3M | -6550.5% |
| FY2022 | $981.0K | +108.7% |
| FY2021 | -$11.3M | -121.9% |
| FY2020 | $51.7M | +10.7% |
| FY2019 | $46.7M | +14.6% |
| FY2018 | $40.8M | +56.5% |
| FY2017 | $26.1M | +627.8% |
| FY2016 | -$4.9M | -126.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026