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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 - 2025)

General Motors (GM) has disclosed FCF Margin for 16 consecutive years, with 16.8% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 6488.0% year-over-year to 16.8%, compared with a TTM value of 12.44% through Dec 2025, up 2189.0%, and an annual FY2025 reading of 12.44%, up 2189.0% over the prior year.
  • FCF Margin was 16.8% for Q4 2025 at General Motors, down from 41.77% in the prior quarter.
  • Across five years, FCF Margin topped out at 61.92% in Q4 2022 and bottomed at 56.04% in Q3 2021.
  • Average FCF Margin over 5 years is 2.22%, with a median of 0.73% recorded in 2021.
  • The sharpest move saw FCF Margin crashed -9431bps in 2024, then surged 6488bps in 2025.
  • Year by year, FCF Margin stood at 58.4% in 2021, then rose by 6bps to 61.92% in 2022, then dropped by -25bps to 46.22% in 2023, then crashed by -204bps to 48.09% in 2024, then skyrocketed by 135bps to 16.8% in 2025.
  • Business Quant data shows FCF Margin for GM at 16.8% in Q4 2025, 41.77% in Q3 2025, and 5.39% in Q2 2025.