Autoliv (Autoliv) FCF Margin % : -0.69% (As of Mar. 2024)

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What is Autoliv FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Autoliv's Free Cash Flow for the three months ended in Mar. 2024 was $-18 Mil. Autoliv's Revenue for the three months ended in Mar. 2024 was $2,615 Mil. Therefore, Autoliv's FCF Margin % for the quarter that ended in Mar. 2024 was -0.69%.

As of today, Autoliv's current FCF Yield % is 5.76%.

The historical rank and industry rank for Autoliv's FCF Margin % or its related term are showing as below:

ALV' s FCF Margin % Range Over the Past 10 Years
Min: 0.35 Med: 3.22 Max: 6.78
Current: 5.48

During the past 13 years, the highest FCF Margin % of Autoliv was 6.78%. The lowest was 0.35%. And the median was 3.22%.

ALV's FCF Margin % is ranked better than
71.65% of 1291 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs ALV: 5.48

Autoliv FCF Margin % Historical Data

The historical data trend for Autoliv's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Autoliv FCF Margin % Chart

Autoliv Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.85

6.78

3.60

1.45

3.90

Autoliv Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-7.62	9.72	1.89	10.69	-0.69

Competitive Comparison of Autoliv's FCF Margin %

For the Auto Parts subindustry, Autoliv's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Autoliv's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Autoliv's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Autoliv's FCF Margin % falls into.

Autoliv FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Autoliv's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	409	/	10475
	=	3.90 %

Autoliv's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-18	/	2615
	=	-0.69 %

Autoliv FCF Margin % Related Terms

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Autoliv (Autoliv) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autoliv Inc (NYSE:ALV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ALIV SDB:Sweden ALIVs:UK 0MI0:UK LIVS:Germany

Address

Klarabergsviadukten 70, P.O. Box 70381, Section B7, Stockholm, SWE, SE-107 24

Website

https://www.autoliv.com

Autoliv is the global leader in passive safety components and systems for the auto industry. Products include seat belts, frontal air bags, side-impact air bags, air bag inflators, and steering wheels. The Renault-Nissan-Mitsubishi alliance is the company's largest customer at 11% of 2022 revenue, with Stellantis accounting for 11% and Volkswagen 10%. At 34% of 2022 revenue, the Americas was Autoliv's largest geographic region, followed by Europe at 27%, China at 21%, and Japan at 8%.

Executives

Leif Johansson	director	C/O AB VOLVO, SE 4050B, GOTEBORG, SWEDEN V7 4050B
Jan Carlson	director, officer: President and CEO	C/O AUTOLIV, INC., KLARABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 SE-111 64
Fredrik Westin	officer: See Remarks	C/O AUTOLIV, INC. KLABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 11 64
Frithjof Oldorff	officer: President, Autoliv Europe	21680 HAGGERTY ROAD, SUITE 101, NORTHVILLE MI 48167
Christian Swahn	officer: EVP, Supply Chain Management	C/O AUTOLIV, INC. KLARABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 111 64
Mikael Bratt	officer: President, Passive Safety	C/O AUTOLIV, INC., KLARABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 SE-111 64
Magnus Jarlegren	officer: EVP, Operations	C/O AUTOLIV, INC.,KLARABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 111 64
Jordi Lombarte	officer: Chief Technology Officer	C/O AUTOLIV, INC., BOX 70381, STOCKHOLM V7 SE 107 24
Naughton Colin	officer: President, Asia	C/O AUTOLIV, INC. KLARABERGSVIADUKTEN 70, STOCKHOLM V7 11164
Per Jonas Jademyr	officer: See Remarks	C/O AUTOLIV, INC. KLARABERGSVIADUKTEN 70, STOCKHOLM V7 11164
Svante Mogefors	officer: Group VP, Quality	C/O AUTOLIV, INC., KLARABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 SE-111 64
Cevian Capital Ii Gp Ltd	10 percent owner	C/O HIGHVERN FUND ADMINISTRATORS LIMITED, WHITELEY CHAMBERS, DON STREET, St. Helier Y9 JE2 4TR
Gustav Lundgren	director	RINGVAGEN 32, LIDINGO V7 181 51
Sng Yih	officer: President, Autoliv China	C/O AUTOLIV, INC. KLARABERGSVIADUKTEN 70, STOCKHOLM V7 11164
Martin Lundstedt	director	NORRSKOGSGATAN 14, STOCKHOLM V7 11264