What is Goodyear Tire & Rubber Company's free cash flow margin?

Goodyear Tire & Rubber Company (GT) reported free cash flow margin of -3.1% in Q3 2022.

How has Goodyear Tire & Rubber Company's free cash flow margin changed year-over-year?

Goodyear Tire & Rubber Company's free cash flow margin decreased by 196.0% year-over-year, from 3.3% to -3.1%.

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.

Goodyear Tire & Rubber Company GT Free cash flow margin

Discontinued — last reported Q3 '22

Free cash flow margin at other companies

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5.7%-0.3pp

Group 1 AutomotiveGPI

1.5%—

Dorman ProductsDORM

3.3%-6.0pp

Genuine PartsGPC

2.2%+0.7pp

O'Reilly AutomotiveORLY

10.5%-1.6pp

Icahn EnterprisesIEP

——

Other financials

Income statement

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Revenue$3.9B-8.7%

Gross profit$693.0M-6.4%

Net income-$249.0M-317%

EPS (diluted)-$0.86-315%

Balance sheet

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Cash & equivalents$723.0M-19.8%

Total debt$7.1B-21.5%

Total equity$3.0B-39.1%

Total assets$18.5B-14.9%

Cash flow

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Operating cash flow-$718.0M-33.5%

CapEx$175.0M-32.4%

Free cash flow-$893.0M-12.0%

Valuation

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Market cap$1.7B-27.9%

Enterprise value$8.04B-23.2%

P/S0.1×0.0×

Profitability

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Gross margin18.6%-0.9pp

Net margin-12.2%-13.5pp

Returns & leverage

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Return on equity-55.2%-60.0pp

Debt / equity2.4×+0.5×

Current ratio1×-0.2×

Where this comes from

Calculated from Goodyear Tire & Rubber Company’s reported figures.

free cash flow/total revenue=-3.1%

Based on trailing twelve months.

The official record: Goodyear Tire & Rubber Company’s 10-Q, filed November 7, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Goodyear Tire & Rubber Company's free cash flow margin?: Goodyear Tire & Rubber Company (GT) reported free cash flow margin of -3.1% in Q3 2022.
How has Goodyear Tire & Rubber Company's free cash flow margin changed year-over-year?: Goodyear Tire & Rubber Company's free cash flow margin decreased by 196.0% year-over-year, from 3.3% to -3.1%.
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.