Toyota Motor (Toyota Motor) FCF Margin %

: -6.00% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toyota Motor's Free Cash Flow for the three months ended in Dec. 2023 was $-5,018 Mil. Toyota Motor's Revenue for the three months ended in Dec. 2023 was $83,630 Mil. Therefore, Toyota Motor's FCF Margin % for the quarter that ended in Dec. 2023 was -6.00%.

As of today, Toyota Motor's current FCF Yield % is -1.20%.

The historical rank and industry rank for Toyota Motor's FCF Margin % or its related term are showing as below:

TM' s FCF Margin % Range Over the Past 10 Years
Min: -4.51 Med: 0.1 Max: 3.77
Current: -1.21

During the past 13 years, the highest FCF Margin % of Toyota Motor was 3.77%. The lowest was -4.51%. And the median was 0.10%.

TM's FCF Margin % is ranked worse than
64.08% of 1289 companies
in the Vehicles & Parts industry
Industry Median: 1.5 vs TM: -1.21

Toyota Motor FCF Margin % Historical Data

The historical data trend for Toyota Motor's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toyota Motor Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

0.09

-4.51

-3.82

-0.34

-2.02

Toyota Motor Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																-7.82	1.84	1.74	-1.75	-6.00

Competitive Comparison

For the Auto Manufacturers subindustry, Toyota Motor's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Toyota Motor FCF Margin % Distribution

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Motor's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Toyota Motor's FCF Margin % falls into.

Toyota Motor FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Toyota Motor's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-5616.728	/	277967.251
	=	-2.02 %

Toyota Motor's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-5018.082	/	83629.515
	=	-6.00 %

Toyota Motor FCF Margin % Related Terms

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Toyota Motor (Toyota Motor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyota Motor Corp (NYSE:TM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TOYOF:USA TMN:Mexico 7203:Japan 7203:Japan TYT:UK TOM:Germany TOM:Germany TOMA:Germany TOM:Germany TMCO34:Brazil TOM:Austria TM:Argentina

Address

1 Toyota-cho, Aichi Prefecture, Toyota, JPN, 471-8571

Website

https://www.global.toyota

Founded in 1937, Toyota is one of the world's largest automakers with 10.56 million units sold at retail in fiscal 2023 across its light vehicle brands. Brands include Toyota, Lexus, Daihatsu, and truck maker Hino; market share in Japan is about 51% excluding mini-vehicles, while U.S. share is around 15%. The firm also owns 3.3% of Denso, a parts supplier, about 20% of Subaru, and holds investments in many other firms, including shares of Uber Technologies, Joby Aviation, Aurora Innovation, Isuzu Motors, and about 5% in each of Mazda and Suzuki. Fiscal 2023 sales excluding financial services were JPY 34.4 trillion. Toyota also has a financing arm and manufactures homes and boats.