Toyota Motor (TM) FCF Payout Ratio (2009 - 2026)
Toyota Motor (TM) reported FCF Payout Ratio of 0.62 for Q1 2026, down 56.94% YoY from 1.44 in Q1 2025, and up 3798.81% on a QoQ basis from 0.02 in Q4 2025.
Toyota Motor (TM) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Toyota Motor has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.62 for Q1 2026.
- On a quarterly basis, FCF Payout Ratio fell 56.94% year-over-year to 0.62 in Q1 2026; TTM through Mar 2026 was 0.16, a 15.84% decrease from a year earlier, with the FY2026 full-year figure at 0.17, down 12.0% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.62, up from 0.02 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.44 in Q1 2025, with the low at 0.03 in Q3 2025.
- A 5-year average of 0.17 and a median of 0.02 in 2025 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio plunged 269.17% in 2022, then surged 722.16% in 2023.
- Year by year, FCF Payout Ratio stood at 0.02 in 2022, then soared by 50.85% to 0.01 in 2023, then dropped by 21.67% to 0.01 in 2024, then declined by 19.66% to 0.02 in 2025, then jumped by 3798.81% to 0.62 in 2026.
- Business Quant data shows TM's FCF Payout Ratio at 0.62 in Q1 2026, 0.02 in Q4 2025, and 0.03 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | 0.05 |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 0.62 |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | -3.41 |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | -2,873.46 |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | -0.57 |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | - |
| 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 | 0.62 |
| Dec 31, 2025 | -0.02 |
| Sep 30, 2025 | -0.03 |
| Jun 30, 2025 | -0.01 |
| Mar 31, 2025 | 1.44 |
| Dec 31, 2024 | -0.01 |
| Sep 30, 2024 | -0.02 |
| Jun 30, 2024 | -0.03 |
| Mar 31, 2024 | 0.47 |
| Dec 31, 2023 | -0.01 |
| Sep 30, 2023 | -0.02 |
| Jun 30, 2023 | -0.02 |
| Mar 31, 2023 | 0.55 |
| Dec 31, 2022 | -0.02 |
| Sep 30, 2022 | -0.03 |
| Jun 30, 2022 | -0.02 |
| Mar 31, 2022 | 0.07 |
| Dec 31, 2021 | -0.01 |
| Sep 30, 2021 | -0.02 |
| Jun 30, 2021 | -0.01 |