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
DateValue
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