Toyota Motor (TOYOF) FCF Margin (2009 - 2026)
Toyota Motor (TOYOF) posted quarterly FCF Margin of 14.81% for Q1 2026, down 5649371703.0% year-over-year from N/an in Q1 2025, and up 241.88% quarter-over-quarter from 4.33% in Q4 2025.
Toyota Motor (TOYOF) FCF Margin (2009 - 2026) Analysis & Trends
Toyota Motor (TOYOF) has reported FCF Margin for 18 consecutive years, with 14.81% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 5649371703.0% year-over-year to 14.81%; the TTM figure through Mar 2026 stood at 16.75% (down 1634.0% YoY), while the FY2026 annual figure was 16.26%, up 232.0% from the prior year.
- FCF Margin advanced to 14.81% in Q1 2026 per TOYOF's latest filing, from 4.33% in the prior quarter.
- Across five years, FCF Margin topped out at 22878318700759.33% in Q2 2025 and bottomed at 4.33% in Q4 2025.
- Historically, FCF Margin has averaged 6090998857537.24% across 5 years, with a median of 7792582.52% in 2022.
- Annual changes were most pronounced in 2022 — FCF Margin sank 2000000000 bps — and 2023, when it surged 2000000000 bps.
- Toyota Motor's FCF Margin stood at 7.12% in 2022, then surged by 2000000000 bps to 11296875315916.82% in 2023, then jumped by 40 bps to 15784339724103.44% in 2024, then slumped by 100 bps to 4.33% in 2025, then soared by 242 bps to 14.81% in 2026.
- Business Quant data shows TOYOF's FCF Margin at 14.81% in Q1 2026, 4.33% in Q4 2025, and 22878318700759.33% in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | -3.87% |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 5.01% |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | -501.89% |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 4.06% |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | -21.09% |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -20.77% |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | -41.44% |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -2.55% |
| 10 | Nio | 11.72 Bn | 7.14 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.01% |
| Mar 31, 2026 | 14.81% |
| Dec 31, 2025 | 4.33% |
| Jun 30, 2025 | 22,878,318,700,759.33% |
| Mar 31, 2025 | 56,493,731.84% |
| Jun 30, 2024 | 15,784,339,724,103.44% |
| Mar 31, 2024 | 11.36% |
| Dec 31, 2023 | 11,296,875,315,916.82% |
| Sep 30, 2023 | 14,934,731,007,432.74% |
| Jun 30, 2023 | 20,379,647,178,352.69% |
| Mar 31, 2023 | 10.45% |
| Dec 31, 2022 | 7.12% |
| Sep 30, 2022 | 16.05% |
| Jun 30, 2022 | 15,585,149.00% |
| Mar 31, 2022 | 11.45% |
| Dec 31, 2021 | 16.81% |
| Sep 30, 2021 | 22.33% |
| Jun 30, 2021 | 23,069,081,797,458.64% |
| Dec 31, 2020 | 15.55% |
| Sep 30, 2020 | 19.02% |