Ford Motor (F-PB) FCF Payout Ratio (2012 - 2026)

Ford Motor (F-PB) posted FCF Payout Ratio of 0.31 for Q2 2026, up 153.91% sequentially from 0.58 in Q1 2026, and up 112.65% YoY from 0.15 in Q2 2025.

Ford Motor (F-PB) FCF Payout Ratio (2012 - 2026) Analysis & Trends

Ford Motor has reported FCF Payout Ratio for 15 years, with the latest figure at 0.31 in Q2 2026.

  • Quarterly FCF Payout Ratio rose 112.65% year-over-year to 0.31 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.34 (up 12.61% YoY) and the FY2025 annual result came in at 0.25, down 47.98% from the prior year.
  • FCF Payout Ratio climbed to 0.31 in Q2 2026 per F-PB's latest filing, from 0.58 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 3.5 in Q4 2023 and troughed at 1.89 in Q1 2024.
  • A 5-year average of 0.44 and a median of 0.23 in 2023 frame the typical range for FCF Payout Ratio.
  • The widest YoY moves for FCF Payout Ratio: up 24787.42% in 2022, down 17413.12% in 2022.
  • Over 5 years, FCF Payout Ratio stood at 0.71 in 2022, then jumped by 590.02% to 3.5 in 2023, then sank by 64.34% to 1.25 in 2024, then sank by 50.94% to 0.61 in 2025, then sank by 49.28% to 0.31 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.31, 0.58, and 0.61 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn -0.02
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn -0.04
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn -0.75
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 0.31
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 91.81
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn -
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 0.12
10 Nio 11.72 Bn 7.14 Bn 704.43 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 0.31
Mar 31, 2026 -0.58
Dec 31, 2025 0.61
Sep 30, 2025 0.12
Jun 30, 2025 0.15
Mar 31, 2025 0.65
Dec 31, 2024 1.25
Sep 30, 2024 0.17
Jun 30, 2024 0.18
Mar 31, 2024 -1.89
Dec 31, 2023 3.50
Sep 30, 2023 0.26
Jun 30, 2023 0.20
Mar 31, 2023 3.18
Dec 31, 2022 -0.71
Sep 30, 2022 0.29
Jun 30, 2022 0.33
Mar 31, 2022 -0.17
Dec 31, 2021 0.23
Jun 30, 2021 0.00