General Motors (GM) FCF Payout Ratio (2010 - 2026)
General Motors posted quarterly FCF Payout Ratio of 2873.46 for Q1 2026, down 6978495.06% year-on-year from N/an in Q1 2025, and down 18174890.7% on a QoQ basis from 0.02 in Q4 2025.
General Motors (GM) has 17 years of FCF Payout Ratio data on file, last reported at 2873.46 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 6978495.06% year-over-year to 2873.46; the trailing twelve-month figure through Mar 2026 stood at 71.73 (up 98998.95% YoY), and the FY2025 full-year result was 0.05, down 60.84% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 2873.46, down from 0.02 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.5 in Q1 2024 and bottomed at 2873.46 in Q1 2026.
- The 5-year median for FCF Payout Ratio is 0.01 (2022), against an average of 169.17.
- The widest annual swing landed in 2025, when FCF Payout Ratio jumped 1594.36%; it then tumbled 6978495.06% in 2026.
- A 5-year view of FCF Payout Ratio shows it stood at 0.07 in 2022, then plunged by 429.09% to 0.35 in 2023, then soared by 94.35% to 0.02 in 2024, then surged by 179.32% to 0.02 in 2025, then slumped by 18174890.7% to 2873.46 in 2026.
- The last three FCF Payout Ratio figures came in at 2873.46 (Q1 2026), 0.02 (Q4 2025), and 0.05 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 0.05 |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | -2,873.46 |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | -0.57 |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | 0.07 |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | - |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2,873.46 |
| Dec 31, 2025 | 0.02 |
| Sep 30, 2025 | 0.05 |
| Jun 30, 2025 | 0.26 |
| Mar 31, 2025 | 0.04 |
| Dec 31, 2024 | -0.02 |
| Sep 30, 2024 | 0.01 |
| Jun 30, 2024 | -0.02 |
| Mar 31, 2024 | 0.50 |
| Dec 31, 2023 | -0.35 |
| Sep 30, 2023 | 0.03 |
| Jun 30, 2023 | 0.02 |
| Mar 31, 2023 | -2.72 |
| Dec 31, 2022 | -0.07 |
| Sep 30, 2022 | -0.10 |
| Jun 30, 2022 | -0.15 |
| Mar 31, 2022 | -0.01 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.10 |
| Jun 30, 2021 | 0.00 |
| Mar 31, 2021 | -0.17 |
| Dec 31, 2020 | 0.00 |
| Sep 30, 2020 | 0.01 |
| Jun 30, 2020 | 0.00 |
| Mar 31, 2020 | 1.75 |
| Dec 31, 2019 | 0.10 |
| Sep 30, 2019 | 0.06 |
| Jun 30, 2019 | 0.14 |
| Mar 31, 2019 | -0.09 |
| Dec 31, 2018 | 0.04 |
| Sep 30, 2018 | -0.21 |
| Jun 30, 2018 | -0.72 |
| Mar 31, 2018 | -0.13 |
| Dec 31, 2017 | 0.04 |
| Sep 30, 2017 | -0.41 |
| Jun 30, 2017 | -0.19 |
| Mar 31, 2017 | 8.43 |
| Dec 31, 2016 | 1.74 |
| Sep 30, 2016 | -6.25 |
| Jun 30, 2016 | 0.08 |
| Mar 31, 2016 | -0.11 |
| Dec 31, 2015 | 1.08 |
| Sep 30, 2015 | 0.23 |
| Jun 30, 2015 | 0.15 |
| Mar 31, 2015 | -0.37 |
| Dec 31, 2014 | -2.51 |
| Sep 30, 2014 | 0.13 |
| Jun 30, 2014 | -0.41 |
| Mar 31, 2014 | 1.16 |
| Dec 31, 2013 | -0.04 |
| Sep 30, 2013 | 0.22 |
| Jun 30, 2013 | 0.10 |
| Mar 31, 2013 | -0.19 |
| Dec 31, 2012 | -0.08 |
| Sep 30, 2012 | 1.67 |
| Jun 30, 2012 | 0.07 |
| Mar 31, 2012 | 0.10 |
| Dec 31, 2011 | 0.15 |
| Sep 30, 2011 | 0.46 |
| Jun 30, 2011 | 0.06 |
| Mar 31, 2011 | -0.13 |
| Dec 31, 2010 | 0.62 |
| Sep 30, 2010 | 0.15 |