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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Toyota Motor (TOYOF) FCF Margin (2016 - 2025)

Historic FCF Margin for Toyota Motor (TOYOF) over the last 17 years, with Q4 2025 value amounting to 6.76%.

  • Toyota Motor's FCF Margin fell 20900.0% to 6.76% in Q4 2025 from the same period last year, while for Dec 2025 it was 12.86%, marking a year-over-year increase of 3100.0%. This contributed to the annual value of 7.83% for FY2025, which is 16500.0% down from last year.
  • Toyota Motor's FCF Margin amounted to 6.76% in Q4 2025, which was down 20900.0% from 9.54% recorded in Q3 2025.
  • In the past 5 years, Toyota Motor's FCF Margin ranged from a high of 93.67% in Q1 2024 and a low of 1.85% during Q4 2022
  • For the 5-year period, Toyota Motor's FCF Margin averaged around 16.03%, with its median value being 10.12% (2022).
  • In the last 5 years, Toyota Motor's FCF Margin soared by 4345900bps in 2021 and then tumbled by -422200bps in 2025.
  • Toyota Motor's FCF Margin (Quarter) stood at 10.67% in 2021, then tumbled by -83bps to 1.85% in 2022, then soared by 146bps to 4.57% in 2023, then soared by 94bps to 8.85% in 2024, then dropped by -24bps to 6.76% in 2025.
  • Its FCF Margin stands at 6.76% for Q4 2025, versus 9.54% for Q3 2025 and 16.86% for Q2 2025.