Skip to content
Screener

Ally Financial ALLY Free cash flow margin

Free cash flow margin at other companies

Ford Motor Company logo
Ford Motor CompanyF
3.9%-1.6pp
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
176.7%—
First US Bancshares, Inc. logo
First US Bancshares, Inc.FUSB
26.7%+7.8pp
ChoiceOne Financial logo
ChoiceOne FinancialCOFS
19.5%—
Credit Acceptance logo
Credit AcceptanceCACC
45.3%-7.4pp
Consumer Portfolio Services logo
Consumer Portfolio ServicesCPSS
67.7%+5.5pp

Other financials

Income statement

See full
Revenue$2.1B+36.4%
Net income$367.0M+4.3%
EPS (diluted)$0.93+213%

Balance sheet

See full
Cash & equivalents$11.2B-1.6%
Total debt$22.8B+26.9%
Total equity$15.6B+9.7%
Total assets$197.27B+2.0%

Cash flow

See full
Operating cash flow$1.4B+45.9%
CapEx-—
Free cash flow$1.1B-2.9%

Valuation

See full
Market cap$13.61B+18.8%
Enterprise value$25.14B+33.3%
P/E9.7×-16.8×

Profitability

See full
Net margin16.5%+12.6pp

Returns & leverage

See full
Return on equity9.4%+7.2pp
Debt / equity1.5×+0.2×

Where this comes from

Calculated from Ally Financial’s reported figures.

free cash flow/total revenue=55.3%

Based on trailing twelve months.

The source filing: Ally Financial’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0000040729-26-000005

FAQ

What is Ally Financial's free cash flow margin?
Ally Financial (ALLY) reported free cash flow margin of 55.3% in Q4 2023.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Ally Financial's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude