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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 - 2025)

Ally Financial (ALLY) has disclosed FCF Margin for 16 consecutive years, with 30.15% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1679.0% to 30.15% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 47.12% through Dec 2025, down 823.0% year-over-year, with the annual reading at 47.12% for FY2025, 823.0% down from the prior year.
  • FCF Margin for Q4 2025 was 30.15% at Ally Financial, down from 55.44% in the prior quarter.
  • The five-year high for FCF Margin was 88.2% in Q2 2022, with the low at 2.49% in Q4 2023.
  • Average FCF Margin over 5 years is 56.72%, with a median of 60.7% recorded in 2021.
  • The sharpest move saw FCF Margin surged 6652bps in 2022, then plummeted -5579bps in 2023.
  • Over 5 years, FCF Margin stood at 43.61% in 2021, then grew by 22bps to 53.29% in 2022, then plummeted by -105bps to 2.49% in 2023, then surged by 1984bps to 46.94% in 2024, then plummeted by -36bps to 30.15% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 30.15%, 55.44%, and 45.49% for Q4 2025, Q3 2025, and Q2 2025 respectively.