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.
Powered by 
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | -3.87% |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 5.01% |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | 14.39% |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 4.06% |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | -8.28% |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 28.00% |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | -41.44% |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | -2.55% |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | 5.17% |
| 10 | Xpeng | 10.54 Bn | 8.22 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.01% |
| Mar 31, 2026 | 11.43% |
| Dec 31, 2025 | 7.45% |
| Sep 30, 2025 | 10.27% |
| Jun 30, 2025 | 17.48% |
| Mar 31, 2025 | 59.25% |
| Dec 31, 2024 | 9.56% |
| Sep 30, 2024 | 11.61% |
| Jun 30, 2024 | 6.89% |
| Mar 31, 2024 | 100.23% |
| Dec 31, 2023 | 5.35% |
| Sep 30, 2023 | 9.32% |
| Jun 30, 2023 | 14.70% |
| Mar 31, 2023 | 13.62% |
| Dec 31, 2022 | 2.88% |
| Sep 30, 2022 | 11.55% |
| Jun 30, 2022 | 10.66% |
| Mar 31, 2022 | 15.71% |
| Dec 31, 2021 | 11.74% |
| Sep 30, 2021 | 14.57% |