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F (Ford Motor Co) FCF Margin % : 7.60% (As of Sep. 2024)


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What is Ford Motor Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ford Motor Co's Free Cash Flow for the three months ended in Sep. 2024 was $3,510 Mil. Ford Motor Co's Revenue for the three months ended in Sep. 2024 was $46,196 Mil. Therefore, Ford Motor Co's FCF Margin % for the quarter that ended in Sep. 2024 was 7.60%.

As of today, Ford Motor Co's current FCF Yield % is 15.51%.

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

F' s FCF Margin % Range Over the Past 10 Years
Min: -0.01   Med: 6.23   Max: 14.57
Current: 3.51


During the past 13 years, the highest FCF Margin % of Ford Motor Co was 14.57%. The lowest was -0.01%. And the median was 6.23%.

F's FCF Margin % is ranked better than
61.57% of 1301 companies
in the Vehicles & Parts industry
Industry Median: 1.5 vs F: 3.51


Ford Motor Co FCF Margin % Historical Data

The historical data trend for Ford Motor Co'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.

Ford Motor Co FCF Margin % Chart

Ford Motor Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.42 14.57 7.01 -0.01 3.79

Ford Motor Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % 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 5.43 0.43 -1.66 7.13 7.60

Competitive Comparison of Ford Motor Co's FCF Margin %

For the Auto Manufacturers subindustry, Ford Motor Co'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.


Ford Motor Co's FCF Margin % Distribution in the Vehicles & Parts Industry

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

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



Ford Motor Co FCF Margin % Calculation

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

Ford Motor Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=6682/176191
=3.79 %

Ford Motor Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=3510/46196
=7.60 %

* 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.


Ford Motor Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ford Motor Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Ford Motor Co Business Description

Address
One American Road, Dearborn, MI, USA, 48126
Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In March 2022, the company announced that it will run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor. The company has nearly 13% market share in the United States, about 11% share in the UK, and under 2% share in China including unconsolidated affiliates. Sales in the US made up about 66% of 2023 total company revenue. Ford has about 177,000 employees, including about 59,000 UAW employees, and is based in Dearborn, Michigan.
Executives
John L Thornton director C/O GOLDMAN SACHS GROUP INC, 85 BROAD STREET, NEW YORK NY 10004
Huntsman Jon M Jr director 500 HUNTSMAN WAY, SALT LAKE CITY UT 84108
John Douglas Field officer: Chief AT&ES Officer ONE AMERICAN ROAD, DEARBORN MI 48126
Andrew Frick officer: President, Ford Blue ONE AMERICAN ROAD, DEARBORN MI 48126
Peter C Stern officer: President, Integrated Services C/O FORD MOTOR COMPANY, ONE AMERICAN ROAD, DEARBORN MI 48126
John T. Lawler officer: Vice President and Controller ONE AMERICAN ROAD, DEARBORN MI 48126
Farley Jr James D officer: Group Vice President FORD MOTOR COMPANY, ONE AMERICAN ROAD, DEARBORN MI 48126
Ashwani Kumar Galhotra officer: Group Vice President ONE AMERICAN ROAD, DEARBORN MI 48138
Theodore J. Cannis officer: CEO of Ford Pro ONE AMERICAN ROAD, DEARBORN MI 48126
Shengpo Wu officer: President and CEO, Ford China ONE AMERICAN ROAD, DEARBORN MI 48126
Stuart J. Rowley officer: Vice President and Controller ONE AMERICAN ROAD, DEARBORN MI 48126
Jennifer Waldo officer: Chief People & E. Exp. Officer ONE AMERICAN ROAD, DEARBORN MI 48126
Marin Gjaja officer: Chief Cust. Off., Ford Model e ONE AMERICAN ROAD, DEARBORN MI 48126
Ford William Clay Jr director, officer: Chairman and CEO FORD MOTOR COMPANY, ONE AMERICAN ROAD, DEARBORN MI 48126
Alexandra Ford English director ONE AMERICAN ROAD, DEARBORN MI 48126