Tesla (TSLA) FCF Payout Ratio (2017 - 2026)

Tesla (TSLA) posted FCF Payout Ratio of 0.02 for Q2 2026, down 139.67% sequentially from 0.05 in Q1 2026, and down 120.05% YoY from 0.1 in Q2 2025.

Tesla (TSLA) FCF Payout Ratio (2017 - 2026) Analysis & Trends

Tesla has reported FCF Payout Ratio for 10 years, with the latest figure at 0.02 in Q2 2026.

  • Quarterly FCF Payout Ratio fell 120.05% year-over-year to 0.02 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.02 (up 43.26% YoY) and the FY2025 annual result came in at 0.01, down 56.82% from the prior year.
  • FCF Payout Ratio fell to 0.02 in Q2 2026 per TSLA's latest filing, from 0.05 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.1 in Q2 2025 and troughed at 0.02 in Q2 2026.
  • A 5-year average of 0.03 and a median of 0.02 in 2022 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio surged 542.47% in 2025, then sank 120.05% in 2026.
  • Over 5 years, FCF Payout Ratio stood at 0.03 in 2022, then tumbled by 31.17% to 0.02 in 2023, then fell by 27.18% to 0.01 in 2024, then climbed by 12.55% to 0.02 in 2025, then plunged by 224.13% to 0.02 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.02, 0.05, and 0.02 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Tesla 1,042.09 Bn 998.56 Bn 4.75 Bn -0.02
2 Toyota Motor 242.42 Bn 108.20 Bn 12.27 Bn -0.04
3 Honda Motor 122.32 Bn 88.11 Bn -34.06 Bn -0.75
4 Ford Motor 81.57 Bn 50.24 Bn 6.08 Bn 0.31
5 General Motors 80.05 Bn 55.33 Bn 7.33 Bn 91.81
6 Li Auto 26.01 Bn 12.56 Bn 262.11 Mn -
7 Xpeng 22.52 Bn 19.98 Bn 388.90 Mn -
8 Rivian Automotive 20.71 Bn 15.40 Bn 179.00 Mn -
9 Stellantis 16.33 Bn -25.12 Bn 5.55 Bn 0.12
10 Nio 11.59 Bn 7.00 Bn 704.43 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -0.02
Mar 31, 2026 0.05
Dec 31, 2025 0.02
Sep 30, 2025 0.01
Jun 30, 2025 0.10
Mar 31, 2025 0.03
Dec 31, 2024 0.01
Sep 30, 2024 0.01
Jun 30, 2024 0.01
Mar 31, 2024 -0.01
Dec 31, 2023 0.02
Sep 30, 2023 0.04
Jun 30, 2023 0.03
Mar 31, 2023 0.08
Dec 31, 2022 0.03
Sep 30, 2022 0.01
Jun 30, 2022 0.05
Mar 31, 2022 0.02
Dec 31, 2021 0.02
Sep 30, 2021 0.03