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Ford Motor Company F Free cash flow margin

Free cash flow margin at other companies

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-11.7%-16.9pp
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8.5%+1.5pp
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7.2%+0.1pp
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7.8%0.0pp

Other financials

Income statement

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Revenue$48.3B-3.8%
Gross profit$6.1B+2.4%
Operating income$638.0M+24.9%
Net income-$1.3B-4,459%
EPS (diluted)-$0.33-3,200%

Balance sheet

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Cash & equivalents$18.6B-19.2%
Total debt$551.0M-5.7%
Total equity$35.7B-20.7%
Total assets$285.53B-2.5%

Cash flow

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Operating cash flow$4.3B-31.2%
CapEx$2.4B+14.1%
Free cash flow$2.0B-53.6%

Valuation

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Market cap$58.54B+34.3%
Enterprise value$40.49B+91.5%
P/S0.3×+0.1×

Profitability

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Gross margin13.4%-0.1pp
Operating margin-3.7%-5.3pp
Net margin-3.9%-5.6pp

Returns & leverage

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Return on equity-18.3%-25.4pp
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 source filing: Ford Motor Company’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000037996-26-000156

FAQ

What is Ford Motor Company's free cash flow margin?
Ford Motor Company (F) reported free cash flow margin of 3.9% in Q2 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 29.2% year-over-year, from 5.5% to 3.9%.
What is the long-term trend for Ford Motor Company's free cash flow margin?
Over 4 years (2020 to 2025), Ford Motor Company's free cash flow margin has grown at a -17.8% compound annual growth rate (CAGR), from 14.6% to 6.7%.
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.

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