Toyota Motor (TOYOF) FCF Margin (2010 - 2026)
Toyota Motor (TOYOF) posted quarterly FCF Margin of 14.81% for Q1 2026, down 4168.0% YoY from 0.36% in Q1 2025, and up 20.88% sequentially from 12.25% in Q4 2025.
Toyota Motor (TOYOF) FCF Margin (2010 - 2026) Analysis & Trends
Toyota Motor has disclosed FCF Margin across 18 years of filings, most recently posting 14.81% for Q1 2026.
- In Q1 2026, FCF Margin fell 4168.0% year-over-year to 14.81%; the TTM figure through Mar 2026 stood at 20.28% (up 505.0% YoY), while the FY2026 annual figure was 16.26%, up 232.0% from the prior year.
- FCF Margin grew to 14.81% in Q1 2026, from 12.25% in the prior quarter.
- Over the last five years, FCF Margin for TOYOF reached as high as 56.49% in Q1 2025 and fell as low as 7.12% in Q4 2022.
- The 5-year median for FCF Margin is 14.87% (2023), against an average of 17.2%.
- Annual changes were most pronounced in 2025 — FCF Margin surged 4513 bps — and 2026, when it plunged 4168 bps.
- 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 40 bps to 15.78% in 2024, then declined by 22 bps to 12.25% in 2025, then advanced by 21 bps to 14.81% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 14.81%, 12.25%, and 22.88% for Q1 2026, Q4 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 6.45% |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -2.45% |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -0.82% |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -89.57% |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -20.77% |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -79.75% |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -509.38% |
| 10 | Toyota Motor | - | - | 39.87 Bn | 14.81% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.81% |
| Dec 31, 2025 | 12.25% |
| Jun 30, 2025 | 22.88% |
| Mar 31, 2025 | 56.49% |
| Jun 30, 2024 | 15.78% |
| Mar 31, 2024 | 11.36% |
| Dec 31, 2023 | 11.30% |
| Sep 30, 2023 | 14.93% |
| Jun 30, 2023 | 20.38% |
| Mar 31, 2023 | 10.45% |
| Dec 31, 2022 | 7.12% |
| Sep 30, 2022 | 16.05% |
| Jun 30, 2022 | 15.59% |
| Mar 31, 2022 | 11.45% |
| Dec 31, 2021 | 16.81% |
| Sep 30, 2021 | 22.33% |
| Jun 30, 2021 | 23.07% |
| Dec 31, 2020 | 15.55% |
| Sep 30, 2020 | 19.02% |
| Jun 30, 2020 | 26.04% |