Toyota Motor (TOYOF) FCF Margin (2009 - 2026)
Toyota Motor (TOYOF) reported FCF Margin of 21.11% for Q1 2026, down 3538.0% year-over-year from 0.61% in Q1 2025, and up 72.29% quarter-over-quarter from 12.25% in Q4 2025.
Toyota Motor (TOYOF) FCF Margin (2009 - 2026) Analysis & Trends
Toyota Motor (TOYOF) has 18 years of FCF Margin data on file, last reported at 21.11% in Q1 2026.
- FCF Margin for Q1 2026 came in at 21.11%, down 3538.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 18.0% (down 151.0% YoY), and the FY2026 annual result was 17.96%, up 261.0% from the prior year.
- FCF Margin advanced to 21.11% in Q1 2026 per TOYOF's latest filing, from 12.25% in the prior quarter.
- Over five years, FCF Margin peaked at 147.72% in Q1 2024 and troughed at 7.12% in Q4 2022.
- A 5-year average of 26.13% and a median of 16.05% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2024 and 2025: FCF Margin soared 13387 bps in 2024, then sank 9123 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 7.12% in 2022, then jumped by 59 bps to 11.3% in 2023, then jumped by 54 bps to 17.34% in 2024, then dropped by 29 bps to 12.25% in 2025, then soared by 72 bps to 21.11% in 2026.
- Business Quant data shows TOYOF's FCF Margin at 21.11% 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 | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 6.45% |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 21.11% |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | -0.82% |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | -17.26% |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -2.45% |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -89.57% |
| 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 | Toyota Motor | - | - | 9.14 Bn | 21.11% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.11% |
| 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% |