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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
5%-0.1pp
Generac Holdings logo
Generac HoldingsGNRC
7.6%-4.9pp
Uber Technologies logo
Uber TechnologiesUBER
18.3%+1.1pp
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
-55%
Albemarle logo
AlbemarleALB
-2.8%-1.3pp
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
21.3%-5.0pp

Other financials

Income statement

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Revenue$22.4B+15.8%
Gross profit$4.7B+49.7%
Operating income$941.0M+136%
Net income$477.0M+16.6%
EPS (diluted)$0.13+8.3%

Balance sheet

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Cash & equivalents$16.6B+1.5%
Total debt$1.2B-86.2%
Total equity$84.1B+12.7%
Total assets$143.72B+14.9%

Cash flow

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Operating cash flow$3.9B+82.6%
CapEx$2.5B+67.1%
Free cash flow$1.4B+117%

Valuation

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Market cap$1.5T+67.3%
Enterprise value$1.49T+67.0%
P/E389.5×+242×
P/S15.4×+6.0×

Profitability

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Gross margin19.1%+1.4pp
Operating margin5%-1.6pp
Net margin3.9%-2.4pp

Returns & leverage

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Return on equity4.9%-3.9pp
Debt / equity-0.1×
Current ratio0.0×

Where this comes from

Calculated from Tesla, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Tesla, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), Tesla, Inc.'s free cash flow margin has grown at a -9.0% compound annual growth rate (CAGR), from 39.1% to 26.8%.
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.