Toyota Motor (LTS:0LG5) FCF Margin % : -2.63% (As of Sep. 2024)

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What is Toyota Motor FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toyota Motor's Free Cash Flow for the three months ended in Sep. 2024 was $-2,109 Mil. Toyota Motor's Revenue for the three months ended in Sep. 2024 was $80,058 Mil. Therefore, Toyota Motor's FCF Margin % for the quarter that ended in Sep. 2024 was -2.63%.

As of today, Toyota Motor's current FCF Yield % is -5.53%.

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

LTS:0LG5' s FCF Margin % Range Over the Past 10 Years
Min: -4.51 Med: -0.13 Max: 2.13
Current: -4.15

During the past 13 years, the highest FCF Margin % of Toyota Motor was 2.13%. The lowest was -4.51%. And the median was -0.13%.

LTS:0LG5's FCF Margin % is ranked worse than
73.85% of 1300 companies
in the Vehicles & Parts industry
Industry Median: 1.465 vs LTS:0LG5: -4.15

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.

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Toyota Motor FCF Margin % Chart

Toyota Motor Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-4.51

-3.82

-0.34

-2.02

-1.87

Toyota Motor 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															-1.75	-6.00	-0.93	-6.88	-2.63

Competitive Comparison of Toyota Motor's FCF Margin %

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

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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-5620.271	/	300999.509
	=	-1.87 %

Toyota Motor'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 )
	=	-2108.846	/	80057.711
	=	-2.63 %

Toyota Motor FCF Margin % Related Terms

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Toyota Motor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyota Motor Corp (LTS:0LG5) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TOYOF:USA TM:USA TMN:Mexico 7203:Japan 7203:Japan TYT:UK TOMA:Germany TOM:Germany TOM:Germany TOMA:Germany TOM:Germany TMCO34:Brazil TOM:Bulgaria 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 11.1 million units sold at retail in fiscal 2024, including 10.3 million across the Toyota and Lexus brands. Brands include Toyota, Lexus, Daihatsu, and truck maker Hino; market share in Japan is about 52% excluding mini-vehicles, while US share is around 15%. The firm also owns stakes in 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 2024 sales excluding financial services were JPY 41.6 trillion. Toyota also has a financing arm and manufactures homes and boats.

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