Lear Corporation LEA NYSE

Lear Corporation (LEA) generated $1.09B in operating cash flow for fiscal year 2025. After capital expenditures of $561.6M, free cash flow was $527.2M.

Free cash flow margin was 2.3% of revenue. Cash conversion ratio was 2.07x, indicating earnings are backed by cash.

The company returned $164.8M in dividends and $325.2M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (39/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 2.07x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 57/100 with 3/7 criteria passed.