Aureus
FRed Flag

Toyota Motor Corporation(TM)

F

Financial data as of Mar 31, 2026Declining · Consumer Discretionary

FCF Margin0.4%Free Cash Flow / Revenue
Cash Conversion142.2%Operating CF / Net Income
Free Cash Flow$179.6B
Revenue$50.7T
Net Cash-$30.5TNet debt position
Debt / FCF240.6xElevated debt burden
Current Ratio1.27Adequate short-term liquidity
YoY FCF Growth-200.0%2 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseF
→
-2Extreme debt-to-FCF ratio (240.6x)
→
-1Negative FCF in 3 of last 4 quarters
→
-1Significant YoY FCF decline (-200.0%)
→
-1Only 2 positive quarters recently
→
-0.5Highly volatile FCF (consistency: 4.26)
→
FinalF

Analysis Summary

Strengths

  • Excellent cash conversion (142%)

Concerns

  • Low FCF margin (0.4%)
  • Heavy debt position ($30545.8B net debt, 240.6x FCF)
  • High debt-to-FCF ratio (240.6x)
  • Only 2 positive FCF quarters recently
  • Significant YoY FCF decline (-200.0%)
  • Highly volatile quarterly FCF

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin0.4%
Net Margin7.6%
Operating CF Margin10.8%
CapEx Ratio10.4%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$30.5TNet debt position
Debt / FCF240.6xElevated debt burden
Current Ratio1.27Adequate liquidity
Debt / Equity1.08Moderate leverage

Quarterly FCF Trend

-200.0% YoYDeclining (-200.0%)

Free cash flow per quarter

Sector Comparison — Consumer Discretionary

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameToyota Motor Corporation
SectorConsumer Discretionary
Free Cash Flow$179.6B
Revenue$50.7T
Net Income$3.8T
Operating Cash Flow$5.5T
Capital Expenditure$5.3T
FCF Margin0.4%
Cash Conversion Rate142.2%
Net Margin7.6%
Total Debt$43.2T
Total Cash$12.7T
Net Cash-$30.5T
Current Ratio1.27
Debt / Equity1.08
Debt / FCF240.6x
YoY FCF Growth-200.0%
Positive Quarters2 of 5
Trend DirectionDeclining
Report DateMar 31, 2026
GradeF
Data SourceYahoo Finance

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