stockrowHonda Motor Co., Ltd.
HMC Consumer Cyclical Auto Manufacturers
Honda Motor Co., Ltd.’s revenue for fiscal 2026 (year ended March 2026) was $143.9 billion, roughly unchanged from fiscal 2025.
- Revenue
- +4.19%
- EPS
- +105.7%
- Free cash flow
- +20.1%
- Total debt
- +16.2%
Quarter to June 2026, against a year earlier
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Honda Motor Co., Ltd. (HMC) Free cash flow margin
Honda Motor Co., Ltd.'s free cash flow margin over the twelve months to 30 June 2026 was −0.87%, down 2.1 percentage points from fiscal 2026 (1.24%). Over the past ten years it has ranged from −2.50% (fiscal 2025) to 8.95% (fiscal 2023); the current reading is higher than 33% of that period. That is below the Auto Manufacturers industry median of 0.00% and below the Consumer Cyclical sector median of 3.20%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 1.24% | 3.74 |
| FY2025 | −2.50% | (3.25) |
| FY2024 | 0.75% | (8.20) |
| FY2023 | 8.95% | 0.31 |
| FY2022 | 8.64% | 4.63 |
| FY2021 | 4.01% | 1.36 |
| FY2020 | 2.65% | 1.46 |
| FY2019 | 1.19% | (1.61) |
| FY2018 | 2.80% | 0.90 |
| FY2017 | 1.90% | (1.83) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| RACE Ferrari N.V. compare | 20.5% |
| GM General Motors Company compare | 7.70% |
| TM Toyota Motor Corporation compare | 3.69% |
| F Ford Motor Company compare | 2.75% |
| NIO NIO Inc. compare | 0.00% |
| HMC Honda Motor Co., Ltd. | −0.87% |
| STLA Stellantis N.V. compare | −9.02% |
| LI Li Auto Inc. Sponsored ADR compare | −9.52% |
| RIVN Rivian Automotive, Inc. compare | −64.7% |
| Auto Manufacturers industry median | 0.00% |
| Consumer Cyclical sector median | 3.20% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on HMC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement