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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

General Motors (GM) FCF Margin (2016 - 2026)

General Motors filings provide 17 years of FCF Margin readings, the most recent being 0.82% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 1149.0% to 0.82% in Q1 2026 year-over-year; TTM through Mar 2026 was 7.56%, a 273.0% increase, with the full-year FY2025 number at 10.46%, up 763.0% from a year prior.
  • FCF Margin hit 0.82% in Q1 2026 for General Motors, down from 62.81% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 62.81% in Q4 2025 to a low of 38.85% in Q3 2025.
  • Median FCF Margin over the past 5 years was 0.69% (2023), compared with a mean of 1.56%.
  • The widest YoY moves for FCF Margin: up 7743bps in 2025, down -7727bps in 2025.
  • General Motors' FCF Margin stood at 4.42% in 2022, then surged by 84bps to 0.69% in 2023, then plummeted by -2029bps to 14.62% in 2024, then soared by 530bps to 62.81% in 2025, then plummeted by -101bps to 0.82% in 2026.
  • The last three reported values for FCF Margin were 0.82% (Q1 2026), 62.81% (Q4 2025), and 38.85% (Q3 2025) per Business Quant data.