Stocks
Toyota Motor Corporation (TM-RM) FCF conversion US GAAP (year values) |
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| FY2023 | FY2024 | FY2025 | FY2026 | FY2026 | LTM ? | 5 years average | |||
| FCF conversion, % | -13.0% | -9.24% | -17.8% | 7.32% | 2.32% | 6.61% | |||
| Changes by years, y/y, % | -11pp | +4pp | -9pp | +25pp | -5pp | -8% | |||
Toyota Motor Corporation. FCF conversion, %
Toyota Motor Corporation. FCF conversion, changes, pp
Toyota Motor Corporation (TM-RM) FCF conversion US GAAP (quarter values) |
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| FY2026Q1 | FY2026Q2 | FY2026Q3 | FY2026Q4 | FY2027Q1 | LTM ? | |||
| FCF conversion, % | 35.0% | -11.2% | -21.9% | 14.3% | -44.5% | 6.61% | ||
| Changes by years, y/y, % | +35pp | +4pp | -8pp | +8pp | -79pp | |||
| Changes by quarters, q/q, % | +29pp | -46pp | -11pp | +36pp | -59pp | |||
