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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ford Motor (F-PD) FCF Margin (2016 - 2025)

Ford Motor (F-PD) has disclosed FCF Margin for 17 consecutive years, with 2.4% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 130.0% to 2.4% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6.66% through Dec 2025, up 301.0% year-over-year, with the annual reading at 6.66% for FY2025, 301.0% up from the prior year.
  • FCF Margin hit 2.4% in Q4 2025 for Ford Motor, down from 10.44% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.23% in Q3 2021 to a low of 7.12% in Q1 2022.
  • Historically, FCF Margin has averaged 4.01% across 5 years, with a median of 4.62% in 2025.
  • Biggest YoY gain for FCF Margin was 1519bps in 2021; the steepest drop was -4382bps in 2021.
  • Year by year, FCF Margin stood at 4.67% in 2021, then tumbled by -143bps to 2.02% in 2022, then soared by 121bps to 0.43% in 2023, then surged by 156bps to 1.1% in 2024, then skyrocketed by 118bps to 2.4% in 2025.
  • Business Quant data shows FCF Margin for F-PD at 2.4% in Q4 2025, 10.44% in Q3 2025, and 8.43% in Q2 2025.