stockrowToyota Motor Corporation
TM Consumer Cyclical Auto Manufacturers
Toyota Motor Corporation’s revenue for fiscal 2026 (year ended March 2026) was $334.5 billion, up 5.51% from fiscal 2025.
- Revenue
- +4.07%
- EPS
- +11.2%
- Free cash flow
- −702.7%
- Total debt
- +6.00%
Quarter to June 2026, against a year earlier
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Toyota Motor Corporation (TM) Free cash flow margin
Toyota Motor Corporation's free cash flow margin over the twelve months to 30 June 2026 was 3.69%, up 0.6 percentage points from fiscal 2026 (3.09%). Over the past ten years it has ranged from 0.45% (fiscal 2025) to 6.45% (fiscal 2018); the current reading is higher than 42% of that period. That is above the Auto Manufacturers industry median of 0.00% and above 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 | 3.09% | 2.64 |
| FY2025 | 0.45% | (2.48) |
| FY2024 | 2.93% | 0.33 |
| FY2023 | 2.60% | (2.09) |
| FY2022 | 4.69% | 3.33 |
| FY2021 | 1.36% | (3.44) |
| FY2020 | 4.80% | (0.09) |
| FY2019 | 4.89% | (1.56) |
| FY2018 | 6.45% | 2.27 |
| FY2017 | 4.18% | (1.30) |
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 | 3.69% |
| TSLA Tesla, Inc. compare | 3.18% |
| F Ford Motor Company compare | 2.75% |
| HMC Honda Motor Co., Ltd. compare | −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
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