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General Motors Co (LTS:0R0E) FCF Yield % : -8.13 (As of Apr. 27, 2024)


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What is General Motors Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, General Motors Co's Trailing 12-Month Free Cash Flow is $-4,248 Mil, and Market Cap is $52,276 Mil. Therefore, General Motors Co's FCF Yield % for today is -8.13%.

The historical rank and industry rank for General Motors Co's FCF Yield % or its related term are showing as below:

LTS:0R0E' s FCF Yield % Range Over the Past 10 Years
Min: -34.38   Med: -11.22   Max: 7.42
Current: -8.13


During the past 13 years, the highest FCF Yield % of General Motors Co was 7.42%. The lowest was -34.38%. And the median was -11.22%.

LTS:0R0E's FCF Yield % is ranked worse than
80.03% of 1302 companies
in the Vehicles & Parts industry
Industry Median: 1.575 vs LTS:0R0E: -8.13

General Motors Co's FCF Margin % for the quarter that ended in Mar. 2024 was -7.13%.


General Motors Co FCF Yield % Historical Data

The historical data trend for General Motors Co's FCF Yield % 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.

General Motors Co FCF Yield % Chart

General Motors Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.64 -6.57 -7.96 -10.98 -8.48

General Motors Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.58 12.27 5.17 -31.74 -24.65

Competitive Comparison of General Motors Co's FCF Yield %

For the Auto Manufacturers subindustry, General Motors Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


General Motors Co's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, General Motors Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where General Motors Co's FCF Yield % falls into.



General Motors Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

General Motors Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3680 / 43380
=-8.48%

General Motors Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3067 * 4 / 49775
=-24.65%

* 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.


General Motors Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


General Motors Co FCF Yield % Related Terms

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General Motors Co (LTS:0R0E) Business Description

Address
300 Renaissance Center, Detroit, MI, USA, 48265-3000
General Motors Co. emerged from the bankruptcy of General Motors Corp. (old GM) in July 2009. GM has eight brands and operates under four segments: GM North America, GM International, Cruise, and GM Financial. The United States now has four brands instead of eight under old GM. The company regained its U.S. market share leader crown in 2022, after losing it to Toyota due to the chip shortage in 2021, with share up 170 basis points to 16.4%, a full percentage point ahead of Toyota. GM's Cruise autonomous vehicle arm has previously done driverless geofenced AV robotaxi services in San Francisco and other cities but stopped in late 2023 after an accident. GM owns over 80% of Cruise. GM Financial became the company's captive finance arm in October 2010 via the purchase of AmeriCredit.

General Motors Co (LTS:0R0E) Headlines

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