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Goodyear Tire & Rubber Company GT Free cash flow margin

Discontinued — last reported Q3 '22

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Other financials

Income statement

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Revenue$4.3B-4.8%
Gross profit$681.0M-10.4%
Net income-$204.0M-180%
EPS (diluted)-$0.71-182%

Balance sheet

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Cash & equivalents$861.0M+9.7%
Total debt$7.4B-12.5%
Total equity$2.8B-44.5%
Total assets$18.7B-16.2%

Cash flow

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Operating cash flow-$718.0M-33.5%
CapEx$167.0M-19.3%
Free cash flow-$69.0M+82.2%

Valuation

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Market cap$1.94B-31.6%
Enterprise value$8.49B-19.3%
P/S0.1×0.0×

Profitability

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Gross margin18.3%-0.2pp
Net margin-15%-17.2pp

Returns & leverage

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Return on equity-66.6%-74.8pp
Debt / equity2.6×+1.0×
Current ratio1.1×-0.1×

Where this comes from

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

Based on trailing twelve months.

The source filing: Goodyear Tire & Rubber Company’s 10-Q, filed November 7, 2023. Open the filing →

Filed
Nov 7, 2023, 11:07 AM EST
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0000950170-23-059862

FAQ

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.

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