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Ally Financial ALLY Free cash flow yield

Free cash flow yield at other companies

Ford Motor Company logo
Ford Motor CompanyF
20.6%-2.7pp
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
27.9%
Capital One Financial logo
Capital One FinancialCOF
24.1%-2.9pp
Assurant logo
AssurantAIZ
13.4%+0.1pp
Citizens Financial Group logo
Citizens Financial GroupCFG
11.9%+0.6pp
Huntington Bancshares logo
Huntington BancsharesHBAN
6.8%-1.5pp

Other financials

Income statement

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Revenue$2.1B+36.4%
Net income$319.0M+242%
EPS (diluted)$0.93+213%

Balance sheet

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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

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

Valuation

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Market cap$13.94B+7.8%
Enterprise value$25.47B+33.3%
P/E10×-33.1×
P/S1.7×0.0×

Profitability

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Net margin16.5%+12.6pp
FCF margin55.3%

Returns & leverage

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

Where this comes from

Calculated from Ally Financial’s reported figures.

Based on trailing twelve months.

The official record: Ally Financial’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ally Financial's free cash flow yield?
Ally Financial (ALLY) reported free cash flow yield of 42.9% in Q4 2023.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.