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General Motors GM Free cash flow margin

Free cash flow margin at other companies

Ford Motor Company logo
Ford Motor CompanyF
5%-0.1pp
Tesla, Inc. logo
Tesla, Inc.TSLA
7.2%+0.1pp
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
-55%
Penske Automotive Group logo
Penske Automotive GroupPAG
1.9%-0.3pp
Carvana logo
CarvanaCVNA
3.3%-3.1pp
Ally Financial logo
Ally FinancialALLY
55.3%

Other financials

Income statement

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Revenue$43.6B-0.9%
Gross profit$6.6B
Operating income$2.9B-12.7%
Net income$2.6B-5.6%
EPS (diluted)$2.82-15.8%

Balance sheet

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Cash & equivalents$24.1B+0.1%
Total debt$266.0M+4.7%
Total equity$62.7B-2.7%
Total assets$280.97B-0.4%

Cash flow

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Operating cash flow$3.0B-51.3%
CapEx$1.5B-16.7%
Free cash flow$1.4B-66.1%

Valuation

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Market cap$71.49B+43.9%
P/E8.3×0.0×
P/S0.4×+0.1×

Profitability

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Gross margin20.8%
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp

Returns & leverage

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Return on equity15.2%+0.9pp
Debt / equity0.0×
Current ratio1.2×-0.1×

Where this comes from

Calculated from General Motors’s reported figures.

Based on trailing twelve months.

The official record: General Motors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Motors's free cash flow margin?
General Motors (GM) reported free cash flow margin of 8% in Q1 2026.
How has General Motors's free cash flow margin changed year-over-year?
General Motors's free cash flow margin increased by 14.3% year-over-year, from 7% to 8%.
What is the long-term trend for General Motors's free cash flow margin?
Over 4 years (2020 to 2025), General Motors's free cash flow margin has grown at a 0.6% compound annual growth rate (CAGR), from 9.3% to 9.5%.
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.