Lear Corporation

LEANYSEConsumer Cyclical● Active

$144.87

+$3.37(+2.38%)

Market Cap$7.3B

P/E Ratio—

52W High$150.33

52W Low$86.14

Avg Volume615K

Open$142.26

Beta1.25

Overview

Lear Corporation (LEA) Free Cash Flow & Analysis

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

LEA · free cash flow · updated Jun 8, 2026

Core FCF metrics

LEA · FCF · TTM · margin & CAGR

Free cash flow was $527.2M for FY2025 (fiscal year ending 2025-12-31), down 6.1% year-over-year The FCF margin was 2.3%. Five-year CAGR stands at +20.1%.

FY2025 Free Cash Flow$527.2M▼ -6.1% YoY

Trailing 12M (TTM)$732.4Mtrailing 4 quarters sum

FCF Margin2.3%$527.2M ÷ revenue

3-Year CAGR+11.2%FY2022 → FY2025

5-Year CAGR+20.1%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

LEA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.09B(562M)$527.2M▼ 6.1%2.3%

FY2024$1.12B(559M)$561.4M▼ 9.9%2.4%

FY2023$1.25B(627M)$622.8M▲ +62.5%2.6%

FY2022$1.02B(638M)$383.2M▲ +350.8%1.8%

FY2021$670.1M(585M)$85.0M▼ 59.7%0.4%

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

FCF valuation metrics

LEA · P/FCF · FCF yield · FCF per share

Lear Corporation (LEA) trades at a FCF yield of 10.09% and a price-to-free-cash-flow ratio of 10.5x. FCF per share stands at $13.78, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.09%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$13.78

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.5

Enterprise Value basis

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

Cash flow statement summary

LEA · cash flow statement · operating / investing / financing

For FY2025, Lear Corporation generated $1.09B in operating cash flow and spent 562M in capital expenditures, yielding $527.2M in free cash flow.

Operating Activities

+$1.09B

Cash from core business operations

2025-12-31

Investing Activities

−$516.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$618.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.09B) − |CapEx| (562M) = FCF ($527.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

LEA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Lear CorporationYOU

LEA

$527.2M-6.1%2.3%

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

Lear Corporation (LEA) reported free cash flow of $527.2M for FY2025 (fiscal year ending 2025-12-31), down 6.1% year-over-year. The FCF margin was 2.3%.

Based on available data, Lear Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.19B in FY2017. The 5-year CAGR stands at +20.1%.

Lear Corporation's FCF yield is 10.09% and price-to-FCF ratio is 10.5x 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

LEA free cash flow · 8 questions

Lear Corporation free cash flow was $527.2M for FY2025, down 6.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $732.4M.

LEA free cash flowLEA FCFLEA FCF 2025LEA free cash flow TTM

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