Toyota Motor (TOYOF) FCF Payout Ratio (2009 - 2026)
Toyota Motor (TOYOF) posted quarterly FCF Payout Ratio of 0.62 for Q1 2026, down 55.89% year-over-year from 1.41 in Q1 2025, and up 3798.81% quarter-over-quarter from 0.02 in Q4 2025.
Toyota Motor (TOYOF) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Toyota Motor (TOYOF) has reported FCF Payout Ratio for 18 consecutive years, with 0.62 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 55.89% year-over-year to 0.62; the TTM figure through Mar 2026 stood at 0.08 (down 69.01% YoY), while the FY2026 annual figure was 0.17, down 12.0% from the prior year.
- FCF Payout Ratio rose to 0.62 in Q1 2026 per TOYOF's latest filing, from 0.02 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.41 in Q1 2025 and bottomed at 0.38 in Q3 2025.
- Historically, FCF Payout Ratio has averaged 0.15 across 5 years, with a median of 0.02 in 2023.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio slumped 79.5% — and 2025, when it soared 198.65%.
- Toyota Motor's FCF Payout Ratio stood at 0.3 in 2022, then retreated by 0.76% to 0.3 in 2023, then advanced by 0.22% to 0.3 in 2024, then jumped by 94.46% to 0.02 in 2025, then soared by 3798.81% to 0.62 in 2026.
- Business Quant data shows TOYOF's FCF Payout Ratio at 0.62 in Q1 2026, 0.02 in Q4 2025, and 0.38 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | -0.02 |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | -0.04 |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | -0.75 |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 0.31 |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 91.81 |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | - |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | - |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 0.12 |
| 10 | Nio | 11.72 Bn | 7.14 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.04 |
| Mar 31, 2026 | 0.62 |
| Dec 31, 2025 | -0.02 |
| Sep 30, 2025 | -0.38 |
| Jun 30, 2025 | -0.01 |
| Mar 31, 2025 | 1.41 |
| Sep 30, 2024 | -0.30 |
| Jun 30, 2024 | -0.03 |
| Mar 31, 2024 | 0.47 |
| Sep 30, 2023 | -0.30 |
| Jun 30, 2023 | -0.02 |
| Mar 31, 2023 | 0.53 |
| Sep 30, 2022 | -0.30 |
| Jun 30, 2022 | -0.02 |
| Mar 31, 2022 | 0.52 |
| Sep 30, 2021 | -0.24 |
| Jun 30, 2021 | -0.01 |
| Mar 31, 2021 | 0.46 |
| Sep 30, 2020 | -0.27 |
| Jun 30, 2020 | -0.02 |