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Tesla, Inc. TSLA Free cash flow margin

Free cash flow margin at other companies

Ford Motor Company logo
Ford Motor CompanyF
3.9%-1.6pp
Penske Automotive Group logo
Penske Automotive GroupPAG
1.9%-0.3pp
Group 1 Automotive logo
Group 1 AutomotiveGPI
1.5%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
8.4%+4.9pp
Enphase Energy logo
Enphase EnergyENPH
11.5%-13.7pp
General Motors logo
General MotorsGM
7.8%0.0pp

Other financials

Income statement

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Revenue$28.2B+25.5%
Gross profit$4.8B+22.5%
Operating income$398.0M-56.9%
Net income$1.1B-4.9%
EPS (diluted)$0.32-3.0%

Balance sheet

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Cash & equivalents$15.2B-2.4%
Total debt$10.6B+27.1%
Total equity$86.9B+12.3%
Total assets$148.52B+15.5%

Cash flow

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Operating cash flow$4.7B+84.9%
CapEx$5.8B+142%
Free cash flow$1.4B+117%

Valuation

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Market cap$1.23T+23.2%
Enterprise value$1.22T+23.7%
P/E323.1×+154×
P/S11.9×+1.1×

Profitability

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Gross margin18.9%+1.4pp
Operating margin4.2%-1.8pp
Net margin3.7%-2.7pp

Returns & leverage

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Return on equity4.6%-3.5pp
Debt / equity0.1×0.0×
Current ratio1.9×-0.1×

Where this comes from

Calculated from Tesla, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Tesla, Inc.’s 10-Q, filed April 23, 2026. Open the filing →

Filed
Apr 22, 2026, 9:43 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-026673

FAQ

What is Tesla, Inc.'s free cash flow margin?
Tesla, Inc. (TSLA) reported free cash flow margin of 7.2% in Q1 2026.
How has Tesla, Inc.'s free cash flow margin changed year-over-year?
Tesla, Inc.'s free cash flow margin increased by 1.0% year-over-year, from 7.1% to 7.2%.
What is the long-term trend for Tesla, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Tesla, Inc.'s free cash flow margin has grown at a -5.8% compound annual growth rate (CAGR), from 8.8% to 6.6%.
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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