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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) FCF Margin (2016 - 2025)

Ford Motor's FCF Margin history spans 17 years, with the latest figure at 2.4% for Q4 2025.

  • For Q4 2025, FCF Margin rose 130.0% year-over-year to 2.4%; the TTM value through Dec 2025 reached 6.66%, up 301.0%, while the annual FY2025 figure was 6.66%, 301.0% up from the prior year.
  • FCF Margin for Q4 2025 was 2.4% at Ford Motor, down from 10.44% in the prior quarter.
  • Across five years, FCF Margin topped out at 15.23% in Q3 2021 and bottomed at 7.12% in Q1 2022.
  • The 5-year median for FCF Margin is 4.62% (2025), against an average of 4.01%.
  • The largest YoY upside for FCF Margin was 1519bps in 2021 against a maximum downside of -4382bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 4.67% in 2021, then plummeted by -143bps to 2.02% in 2022, then surged by 121bps to 0.43% in 2023, then skyrocketed by 156bps to 1.1% in 2024, then soared by 118bps to 2.4% in 2025.
  • Per Business Quant, the three most recent readings for F's FCF Margin are 2.4% (Q4 2025), 10.44% (Q3 2025), and 8.43% (Q2 2025).