Toyota Motor (TOYOF) FCF Payout Ratio (2010 - 2026)

Toyota Motor (TOYOF) posted quarterly FCF Payout Ratio of 0.62 for Q1 2026, down 55.89% YoY from 1.41 in Q1 2025, and up 3798.81% sequentially from 0.02 in Q4 2025.

Toyota Motor (TOYOF) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Toyota Motor has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.62 for 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 improved to 0.62 in Q1 2026, from 0.02 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for TOYOF reached as high as 1.41 in Q1 2025 and fell as low as 0.38 in Q3 2025.
  • The 5-year median for FCF Payout Ratio is 0.02 (2023), against an average of 0.12.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio sank 87.53% — and 2023, when it surged 832.93%.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.3 in 2022, then fell by 0.76% to 0.3 in 2023, then gained by 0.22% to 0.3 in 2024, then soared by 94.46% to 0.02 in 2025, then surged by 3798.81% to 0.62 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.62, 0.02, and 0.38 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 0.05
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn -0.57
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn -2,873.46
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -
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 -
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -
10 Toyota Motor - - 39.87 Bn 0.62

Historic Data

Download Data
DateValue
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 0.06
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
Mar 31, 2020 0.87