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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 - 2026)

Ally Financial's FCF Margin history spans 16 years, with the latest figure at 30.15% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1679.0% to 30.15% in Q4 2025 year-over-year; TTM through Dec 2025 was 47.12%, a 823.0% decrease, with the full-year FY2025 number at 47.12%, down 823.0% from a year prior.
  • FCF Margin hit 30.15% in Q4 2025 for Ally Financial, down from 55.44% in the prior quarter.
  • Over the last five years, FCF Margin for ALLY hit a ceiling of 88.2% in Q2 2022 and a floor of 2.49% in Q4 2023.
  • Historically, FCF Margin has averaged 56.72% across 5 years, with a median of 60.7% in 2021.
  • Biggest five-year swings in FCF Margin: skyrocketed 6652bps in 2022 and later crashed -5579bps in 2023.
  • Tracing ALLY's FCF Margin over 5 years: stood at 43.61% in 2021, then increased by 22bps to 53.29% in 2022, then tumbled by -105bps to 2.49% in 2023, then soared by 1984bps to 46.94% in 2024, then tumbled by -36bps to 30.15% in 2025.
  • Business Quant data shows FCF Margin for ALLY at 30.15% in Q4 2025, 55.44% in Q3 2025, and 45.49% in Q2 2025.