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| Date | Value |
|---|---|
| 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 |