Toyota Motor (TM) FCF Payout Ratio (2009 - 2026)
Toyota Motor (TM) reported FCF Payout Ratio of 0.0 for Q1 2026, up 56.94% year-over-year from 0.0 in Q1 2025, and up 86.93% quarter-over-quarter from 0.02 in Q4 2025.
Toyota Motor (TM) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Toyota Motor (TM) has 18 years of FCF Payout Ratio data on file, last reported at 0.0 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.0, up 56.94% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.02 (up 18.83% YoY), and the FY2026 annual result was 0.02, up 19.92% from the prior year.
- FCF Payout Ratio climbed to 0.0 in Q1 2026 per TM's latest filing, from 0.02 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.55 in Q1 2023 and troughed at 0.03 in Q3 2025.
- A 5-year average of 0.08 and a median of 0.02 in 2025 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2026: FCF Payout Ratio plunged 269.17% in 2022, then surged 56.94% in 2026.
- A 5-year view of FCF Payout Ratio shows it stood at 0.02 in 2022, then jumped by 50.85% to 0.01 in 2023, then declined by 21.67% to 0.01 in 2024, then fell by 19.66% to 0.02 in 2025, then surged by 86.93% to 0.0 in 2026.
- Business Quant data shows TM's FCF Payout Ratio at 0.0 in Q1 2026, 0.02 in Q4 2025, and 0.03 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 0.05 |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 0.00 |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | -2,873.46 |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | -3.41 |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -0.57 |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | - |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Xpeng | 4.49 Bn | 1.59 Bn | 388.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | -0.02 |
| Sep 30, 2025 | -0.03 |
| Jun 30, 2025 | -0.01 |
| Mar 31, 2025 | -0.01 |
| 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 | 0.53 |
| Dec 31, 2021 | -0.01 |
| Sep 30, 2021 | -0.02 |
| Jun 30, 2021 | -0.01 |