Toyota Motor (LTS:0LG5) FCF Margin %: 1.90% (As of Mar. 2026)


LTS:0LG5 Toyota Motor Corp LTS:0LG5
83 GF Score
Price $166.87
GF Value $207.79
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Toyota Motor FCF Margin %?

Toyota Motor LTS:0LG5 -0.38% 83 FCF Margin % is 1.90% as of Mar. 2026. GuruFocus rates LTS:0LG5 with a GF Score™ of 83/100 and a GF Value™ of $207.79 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,324 Vehicles & Parts companies, Toyota Motor ranks worse than 61.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toyota Motor's Free Cash Flow for the three months ended in Mar. 2026 was $1,506 Mil. Toyota Motor's Revenue for the three months ended in Mar. 2026 was $79,387 Mil. Therefore, Toyota Motor's FCF Margin % for the quarter that ended in Mar. 2026 was 1.90%.

As of today, Toyota Motor's current FCF Yield % is 0.56%.

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: -1.11   Max: 2.13
Current: 0.41


During the past 13 years, the highest FCF Margin % of Toyota Motor was 2.13%. The lowest was -4.51%. And the median was -1.11%.

LTS:0LG5's FCF Margin % is ranked worse than
61.4% of 1324 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs LTS:0LG5: 0.41


Toyota Motor FCF Margin % Related Terms


Toyota Motor FCF Margin % Historical Data

* Premium members only.

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.

Toyota Motor FCF Margin % Chart

Toyota Motor Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.34 -2.02 -1.87 -3.25 0.35

Toyota Motor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.76 5.17 -1.65 -3.63 1.90

LTS:0LG5 vs TSLA, GM, F: FCF Margin % 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 % vs 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.


LTS:0LG5
83GF Score
Toyota Motor Corp LTS:0LG5
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1131.642/319410.698
=0.35 %

Toyota Motor's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1506.087/79387.022
=1.90 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 1.90% mean?
Toyota Motor (LTS:0LG5) has a FCF Margin % of 1.90% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Toyota Motor and its competitors. According to the industry distribution chart, Toyota Motor ranks #813 out of 1324 companies in the Vehicles & Parts industry, placing it in the top 61.4%.
Is Toyota Motor's FCF Margin % too high?
Toyota Motor's current FCF Margin % is 1.90%. The Vehicles & Parts industry median FCF Margin % is 2.25. Toyota Motor's value of 1.90% is 15.6% below this industry median. Based on the distribution chart, Toyota Motor ranks #813 out of 1324 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Toyota Motor has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Motor's FCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Toyota Motor ranks #813 out of 1324 companies for FCF Margin %. This places Toyota Motor in the lower half of its industry. The industry median FCF Margin % is 2.25. Toyota Motor's value of 1.90% is 15.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,324 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toyota Motor's current FCF Margin % of 1.90% is 15.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Toyota Motor and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Motor's current FCF Margin % is 1.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Motor stock overvalued right now?
Based on GuruFocus' analysis, Toyota Motor (LTS:0LG5) is currently considered Modestly Undervalued. The stock's GF Value™ is $207.79, compared to a current price of $166.87 — trading 19.7% below its estimated fair value. The current FCF Margin % is 1.90% and 15.6% below the Vehicles & Parts industry median of 2.25. Toyota Motor's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Toyota Motor (LTS:0LG5), the current FCF Margin % is 1.90% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toyota Motor (LTS:0LG5) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Motor stock appears to be undervalued. The current stock price of $166.87 is trading 19.7% below its estimated GF Value™ of $207.79. GuruFocus considers Toyota Motor to be Modestly Undervalued.

Key valuation signals for LTS:0LG5:

  • FCF Margin %: 1.90%
  • GF Value™: $207.79 vs. price of $166.87 (19.7% below fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 15.6% below the Vehicles & Parts median (#813 of 1324)

No single metric tells the full story. See the LTS:0LG5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyota Motor Business Description

Address 1 Toyota-cho, Aichi Prefecture, Toyota, JPN, 471-8571
Founded in 1937, Toyota is one of the world's largest automakers, with 11.3 million units sold at retail in fiscal 2026, including 10.5 million across the Toyota and Lexus brands. Brands include Toyota, Lexus, Daihatsu, and truck maker Hino; market share in Japan is about 50% excluding mini-vehicles, while US share is around 14%. 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 2026 sales excluding financial services were JPY 46.1 trillion. Toyota also has a financing arm and manufactures homes and boats.
83GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$166.87
Price
$207.79
GF Value