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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tesla (TSLA) FCF Margin (2016 - 2025)

Tesla's FCF Margin history spans 16 years, with the latest figure at 5.7% for Q4 2025.

  • For Q4 2025, FCF Margin fell 221.0% year-over-year to 5.7%; the TTM value through Dec 2025 reached 6.56%, up 289.0%, while the annual FY2025 figure was 6.56%, 289.0% up from the prior year.
  • FCF Margin for Q4 2025 was 5.7% at Tesla, down from 14.2% in the prior quarter.
  • Across five years, FCF Margin topped out at 15.66% in Q4 2021 and bottomed at 11.9% in Q1 2024.
  • The 5-year median for FCF Margin is 5.48% (2024), against an average of 6.2%.
  • The largest annual shift saw FCF Margin soared 1777bps in 2021 before it tumbled -1379bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 15.66% in 2021, then crashed by -63bps to 5.84% in 2022, then skyrocketed by 40bps to 8.2% in 2023, then decreased by -3bps to 7.91% in 2024, then fell by -28bps to 5.7% in 2025.
  • Per Business Quant, the three most recent readings for TSLA's FCF Margin are 5.7% (Q4 2025), 14.2% (Q3 2025), and 0.65% (Q2 2025).