Toyota Motor (TM) FCF Payout Ratio (2010 - 2026)
Toyota Motor (TM) posted quarterly FCF Payout Ratio of 0.62 for Q1 2026, down 55.89% YoY from 1.41 in Q1 2025, and up 3798.81% sequentially from 0.02 in Q4 2025.
Toyota Motor (TM) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Toyota Motor has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.62 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 55.89% year-over-year to 0.62; the TTM figure through Mar 2026 stood at 0.08 (down 69.01% YoY), while the FY2026 annual figure was 0.17, down 12.0% from the prior year.
- FCF Payout Ratio improved to 0.62 in Q1 2026, from 0.02 in the prior quarter.
- Over the last five years, FCF Payout Ratio for TM reached as high as 1.41 in Q1 2025 and fell as low as 0.38 in Q3 2025.
- The 5-year median for FCF Payout Ratio is 0.02 (2023), against an average of 0.12.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio sank 87.53% — and 2023, when it surged 832.93%.
- A 5-year view of FCF Payout Ratio shows it stood at 0.3 in 2022, then fell by 0.76% to 0.3 in 2023, then gained by 0.22% to 0.3 in 2024, then soared by 94.46% to 0.02 in 2025, then surged by 3798.81% to 0.62 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.62, 0.02, and 0.38 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 0.05 |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -0.57 |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -2,873.46 |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | - |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | - |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | - |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | - |
| 10 | Toyota Motor | - | - | 39.87 Bn | 0.62 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.62 |
| Dec 31, 2025 | -0.02 |
| Sep 30, 2025 | -0.38 |
| Jun 30, 2025 | -0.01 |
| Mar 31, 2025 | 1.41 |
| Sep 30, 2024 | -0.30 |
| Jun 30, 2024 | -0.03 |
| Mar 31, 2024 | 0.47 |
| Sep 30, 2023 | -0.30 |
| Jun 30, 2023 | -0.02 |
| Mar 31, 2023 | 0.53 |
| Sep 30, 2022 | -0.30 |
| Jun 30, 2022 | -0.02 |
| Mar 31, 2022 | 0.06 |
| Sep 30, 2021 | -0.24 |
| Jun 30, 2021 | -0.01 |
| Mar 31, 2021 | 0.46 |
| Sep 30, 2020 | -0.27 |
| Jun 30, 2020 | -0.02 |
| Mar 31, 2020 | 0.87 |