Toyota Motor Corporation (TM-RM) FCF conversion US GAAP (year values)
FY2023 FY2024 FY2025 FY2026 FY2026   LTM ?
FCF conversion, % -13.0% -9.24% -17.8% 7.32% 7.64%   6.61%
Changes by years, y/y, % -11pp +4pp -9pp +25pp +0pp    
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Toyota Motor Corporation. FCF conversion, %

Toyota Motor Corporation. FCF conversion, changes, pp

Toyota Motor Corporation (TM-RM) FCF conversion US GAAP (quarter values)
FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2027Q1   LTM ?
FCF conversion, % 35.0% -6.69% -19.7% 23.9% -40.9%   6.61%
Changes by years, y/y, % +35pp +9pp -6pp +17pp -76pp    
Changes by quarters, q/q, % +29pp -42pp -13pp +44pp -65pp    

Toyota Motor Corporation. FCF conversion, %

Toyota Motor Corporation. FCF conversion, changes, pp

Toyota Motor Corporation. FCF conversion, changes, pp


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