KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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' FCF Margin history spans 16 years, with the latest figure at 15.54% for Q4 2025.

  • For Q4 2025, FCF Margin rose 229.0% year-over-year to 15.54%; the TTM value through Dec 2025 reached 11.89%, up 356.0%, while the annual FY2025 figure was 12.44%, 376.0% up from the prior year.
  • FCF Margin reached 15.54% in Q4 2025 per GM's latest filing, up from 10.23% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 56.03% in Q3 2021 to a low of 54.7% in Q4 2023.
  • Average FCF Margin over 5 years is 2.19%, with a median of 8.38% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -9360bps in 2021, then soared 6795bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 50.01% in 2021, then soared by 124bps to 12.2% in 2022, then tumbled by -548bps to 54.7% in 2023, then skyrocketed by 124bps to 13.25% in 2024, then rose by 17bps to 15.54% in 2025.
  • Per Business Quant, the three most recent readings for GM's FCF Margin are 15.54% (Q4 2025), 10.23% (Q3 2025), and 11.12% (Q2 2025).