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General Motors GM Free cash flow yield

Free cash flow yield at other companies

Ford Motor Company logo
Ford Motor CompanyF
20.6%-2.7pp
Tesla, Inc. logo
Tesla, Inc.TSLA
0.5%-0.3pp
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
-16.3%
Penske Automotive Group logo
Penske Automotive GroupPAG
6.1%-1.3pp
Carvana logo
CarvanaCVNA
1.7%-1.7pp
Ally Financial logo
Ally FinancialALLY
42.9%

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
FCF margin8%+1.0pp

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 yield?
General Motors (GM) reported free cash flow yield of 21.9% in Q1 2026.
How has General Motors's free cash flow yield changed year-over-year?
General Motors's free cash flow yield decreased by 22.2% year-over-year, from 28.2% to 21.9%.
What is the long-term trend for General Motors's free cash flow yield?
Over 4 years (2020 to 2025), General Motors's free cash flow yield has grown at a 5.3% compound annual growth rate (CAGR), from 18.8% to 23.2%.
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.