BorgWarner Inc.

BWANYSEConsumer Cyclical● Active

$72.63

$-4.40(-5.71%)

Market Cap$14.9B

P/E Ratio—

52W High$78.82

52W Low$31.83

Avg Volume2.8M

Open$75.78

Beta1.06

Overview

BorgWarner Inc. (BWA) Free Cash Flow & Analysis

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

BWA · free cash flow · updated Jun 8, 2026

Core FCF metrics

BWA · FCF · TTM · margin & CAGR

Free cash flow was $1.18B for FY2025 (fiscal year ending 2025-12-31), up 73.1% year-over-year The FCF margin was 8.2%. Five-year CAGR stands at +10.3%.

FY2025 Free Cash Flow$1.18B▲ +73.1% YoY

Trailing 12M (TTM)$1.45Btrailing 4 quarters sum

FCF Margin8.2%$1.18B ÷ revenue

3-Year CAGR+7.5%FY2022 → FY2025

5-Year CAGR+10.3%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

BWA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.65B(469M)$1.18B▲ +73.1%8.2%

FY2024$1.35B(671M)$681.0M▲ +42.8%4.8%

FY2023$1.31B(832M)$477.0M▼ 49.7%3.4%

FY2022$1.57B(622M)$948.0M▲ +48.6%7.5%

FY2021$1.31B(668M)$638.0M▼ 11.8%4.3%

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

FCF valuation metrics

BWA · P/FCF · FCF yield · FCF per share

BorgWarner Inc. (BWA) trades at a FCF yield of 9.73% and a price-to-free-cash-flow ratio of 10.8x. FCF per share stands at $6.70, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.73%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.70

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.6

Enterprise Value basis

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

Cash flow statement summary

BWA · cash flow statement · operating / investing / financing

For FY2025, BorgWarner Inc. generated $1.65B in operating cash flow and spent 469M in capital expenditures, yielding $1.18B in free cash flow.

Operating Activities

+$1.65B

Cash from core business operations

2025-12-31

Investing Activities

−$368.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.12B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.65B) − |CapEx| (469M) = FCF ($1.18B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

BWA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

BorgWarner Inc.YOU

BWA

$1.18B+73.1%8.2%

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

BorgWarner Inc. (BWA) reported free cash flow of $1.18B for FY2025 (fiscal year ending 2025-12-31), up 73.1% year-over-year. The FCF margin was 8.2%.

Based on available data, BorgWarner Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.18B in FY2025. The 5-year CAGR stands at +10.3%.

BorgWarner Inc.'s FCF yield is 9.73% and price-to-FCF ratio is 10.8x 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

BWA free cash flow · 8 questions

BorgWarner Inc. free cash flow was $1.18B for FY2025, up 73.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.45B.

BWA free cash flowBWA FCFBWA FCF 2025BWA free cash flow TTM

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