Visteon Corporation

VCNASDAQConsumer Cyclical● Active

$120.56

+$3.10(+2.64%)

Market Cap$3.2B

P/E Ratio—

52W High$129.1

52W Low$81.77

Avg Volume572K

Open$119.36

Beta1.27

Free Cash Flow Financials Revenue

Visteon Corporation (VC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

VC · free cash flow · updated Jun 8, 2026

Core FCF metrics

VC · FCF · TTM · margin & CAGR

Free cash flow was $277.0M for FY2025 (fiscal year ending 2025-12-31), down 4.5% year-over-year The FCF margin was 7.3%. Five-year CAGR stands at +34.0%.

FY2025 Free Cash Flow$277.0M▼ -4.5% YoY

Trailing 12M (TTM)$269.0Mtrailing 4 quarters sum

FCF Margin7.3%$277.0M ÷ revenue

3-Year CAGR+47.7%FY2022 → FY2025

5-Year CAGR+34.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

VC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$410.0M(133M)$277.0M▼ 4.5%7.3%

FY2024$427.0M(137M)$290.0M▲ +104.2%7.5%

FY2023$267.0M(125M)$142.0M▲ +65.1%3.6%

FY2022$167.0M(81M)$86.0M▲ +816.7%2.3%

FY2021$58.0M(70M)−$12.0M▼ 118.8%-0.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

VC · P/FCF · FCF yield · FCF per share

Visteon Corporation (VC) trades at a FCF yield of 8.35% and a price-to-free-cash-flow ratio of 12.2x. FCF per share stands at $9.89, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.35%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$9.89

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

VC · cash flow statement · operating / investing / financing

For FY2025, Visteon Corporation generated $410.0M in operating cash flow and spent 133M in capital expenditures, yielding $277.0M in free cash flow.

Operating Activities

+$410.0M

Cash from core business operations

2025-12-31

Investing Activities

−$181.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$116.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($410.0M) − |CapEx| (133M) = FCF ($277.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

VC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Visteon CorporationYOU

$277.0M-4.5%7.4%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Visteon Corporation (VC) reported free cash flow of $277.0M for FY2025 (fiscal year ending 2025-12-31), down 4.5% year-over-year. The FCF margin was 7.3%.

Based on available data, Visteon Corporation has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $290.0M in FY2024. The 5-year CAGR stands at +34.0%.

Visteon Corporation's FCF yield is 8.35% and price-to-FCF ratio is 12.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

VC free cash flow · 8 questions

Visteon Corporation free cash flow was $277.0M for FY2025, down 4.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $269.0M.

VC free cash flowVC FCFVC FCF 2025VC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Visteon Corporation · Visteon Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026