KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ally Financial (ALLY) FCF Margin (2016 - 2025)

Ally Financial's FCF Margin history spans 16 years, with the latest figure at 40.44% for Q3 2025.

  • For Q3 2025, FCF Margin rose 1119.0% year-over-year to 40.44%; the TTM value through Dec 2025 reached 25.65%, down 1191.0%, while the annual FY2024 figure was 55.35%, 0.0% changed from the prior year.
  • FCF Margin for Q3 2025 was 40.44% at Ally Financial, up from 32.2% in the prior quarter.
  • Across five years, FCF Margin topped out at 88.2% in Q2 2022 and bottomed at 4.05% in Q4 2023.
  • The 5-year median for FCF Margin is 48.5% (2024), against an average of 47.66%.
  • The largest annual shift saw FCF Margin soared 6652bps in 2022 before it crashed -5735bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 73.6% in 2021, then dropped by -28bps to 53.29% in 2022, then plummeted by -108bps to 4.05% in 2023, then skyrocketed by 890bps to 32.01% in 2024, then increased by 26bps to 40.44% in 2025.
  • Per Business Quant, the three most recent readings for ALLY's FCF Margin are 40.44% (Q3 2025), 32.2% (Q2 2025), and 29.36% (Q1 2025).