Skip to content

Ford Motor Company F Free cash flow margin

Free cash flow margin at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
7.2%+0.1pp
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
-55%
Paccar logo
PaccarPCAR
13.5%+3.4pp
Carvana logo
CarvanaCVNA
3.3%-3.1pp
Eaton Corporation logo
Eaton CorporationETN
13.2%+0.1pp
Deere & Company logo
Deere & CompanyDE
14.1%-2.1pp

Other financials

Income statement

See full
Revenue$43.3B+6.4%
Gross profit$7.9B+45.2%
Operating income$2.3B+630%
Net income$2.6B+442%
EPS (diluted)$0.63+425%

Balance sheet

See full
Cash & equivalents$17.6B-15.4%
Total debt$567.0M-2.2%
Total equity$37.5B-16.1%
Total assets$282.43B-0.7%

Cash flow

See full
Operating cash flow$1.3B-64.2%
CapEx$2.4B+30.7%
Free cash flow-$1.1B-157%

Valuation

See full
Market cap$56.02B+16.1%
Enterprise value$38.94B+49.0%
P/S0.3×0.0×

Profitability

See full
Gross margin13.4%-0.1pp
Operating margin-3.8%-6.1pp
Net margin-3.2%-5.9pp

Returns & leverage

See full
Return on equity-14.8%-26.3pp
Debt / equity0.0×
Current ratio1.1×0.0×

Where this comes from

Calculated from Ford Motor Company’s reported figures.

Based on trailing twelve months.

The official record: Ford Motor Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ford Motor Company'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

Questions, answered.

What is Ford Motor Company's free cash flow margin?
Ford Motor Company (F) reported free cash flow margin of 5% in Q1 2026.
How has Ford Motor Company's free cash flow margin changed year-over-year?
Ford Motor Company's free cash flow margin decreased by 1.2% year-over-year, from 5.1% to 5%.
What is the long-term trend for Ford Motor Company's free cash flow margin?
Over 2 years (2021 to 2025), Ford Motor Company's free cash flow margin has grown at a -28.8% compound annual growth rate (CAGR), from 46.4% to 23.5%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.