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Ford Motor Company F Free cash flow yield

Free cash flow yield at other companies

Ally Financial logo
Ally FinancialALLY
42.9%
BorgWarner logo
BorgWarnerBWA
11%-4.6pp
Tesla, Inc. logo
Tesla, Inc.TSLA
0.5%-0.3pp
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
6.3%-1.7pp
General Motors logo
General MotorsGM
21.9%-6.2pp
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
-16.3%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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Gross margin13.4%-0.1pp
Operating margin-3.8%-6.1pp
Net margin-3.2%-5.9pp
FCF margin5%-0.1pp

Returns & leverage

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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 →

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Questions, answered.

What is Ford Motor Company's free cash flow yield?
Ford Motor Company (F) reported free cash flow yield of 20.6% in Q1 2026.
How has Ford Motor Company's free cash flow yield changed year-over-year?
Ford Motor Company's free cash flow yield decreased by 11.6% year-over-year, from 23.3% to 20.6%.
What is the long-term trend for Ford Motor Company's free cash flow yield?
Over 4 years (2020 to 2025), Ford Motor Company's free cash flow yield has grown at a -18.0% compound annual growth rate (CAGR), from 52.7% to 23.8%.
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.