Toyota Motor (TM) FCF Margin (2009 - 2026)
Toyota Motor (TM) reported FCF Margin of 14.81% for Q1 2026, down 4168.0% YoY from 0.36% in Q1 2025, and up 20.88% on a QoQ basis from 12.25% in Q4 2025.
Toyota Motor (TM) FCF Margin (2009 - 2026) Analysis & Trends
Toyota Motor has disclosed FCF Margin across 18 years of filings, most recently posting 14.81% for Q1 2026.
- On a quarterly basis, FCF Margin fell 4168.0% year-over-year to 14.81% in Q1 2026; TTM through Mar 2026 was 16.35%, a 316.0% decrease from a year earlier, with the FY2026 full-year figure at 16.26%, up 232.0% from the prior year.
- FCF Margin for Q1 2026 stood at 14.81%, up from 12.25% in the prior quarter.
- The five-year high for FCF Margin was 147.72% in Q1 2024, with the low at 7.12% in Q4 2022.
- A 5-year average of 25.76% and a median of 15.78% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2024 and 2025: FCF Margin surged 13387 bps in 2024, then sank 9123 bps in 2025.
- Year by year, FCF Margin stood at 7.12% in 2022, then soared by 59 bps to 11.3% in 2023, then soared by 54 bps to 17.34% in 2024, then slipped by 29 bps to 12.25% in 2025, then gained by 21 bps to 14.81% in 2026.
- Business Quant data shows TM's FCF Margin at 14.81% in Q1 2026, 12.25% in Q4 2025, and 16.12% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | 6.45% |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 14.81% |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | -17.26% |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | -0.82% |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | -2.45% |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | -89.57% |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - | - |
| 10 | Xpeng | 4.49 Bn | 1.59 Bn | 388.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.81% |
| Dec 31, 2025 | 12.25% |
| Sep 30, 2025 | 16.12% |
| Jun 30, 2025 | 22.88% |
| Mar 31, 2025 | 56.49% |
| Dec 31, 2024 | 17.34% |
| Sep 30, 2024 | 19.68% |
| Jun 30, 2024 | 15.78% |
| Mar 31, 2024 | 147.72% |
| Dec 31, 2023 | 11.30% |
| Sep 30, 2023 | 14.93% |
| Jun 30, 2023 | 20.38% |
| Mar 31, 2023 | 13.85% |
| Dec 31, 2022 | 7.12% |
| Sep 30, 2022 | 16.05% |
| Jun 30, 2022 | 15.59% |
| Mar 31, 2022 | 15.68% |
| Dec 31, 2021 | 16.81% |
| Sep 30, 2021 | 22.33% |
| Jun 30, 2021 | 23.07% |