Last Price$9.4(1.7%)
Market Cap$38.5B
LTM Free Cash Flow margin
3.6%
5Y avg
5.8%
Auto - Manufacturers industry
median
(61.4%)
Stock quality & Intrinsic value
5/10
0.6% undervalued
Ford Motor Company Free Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow margin | 8.0% | 1.7% | 6.4% | (4.7%) | 9.7% | 5.7% | 4.0% | 2.6% | 2.6% | 4.9% | 6.0% | 8.4% | 7.0% | 4.5% | 6.4% | 14.6% | 7.0% | (0.0%) | 3.8% | 3.6% |
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Ford Motor Company (F) Free Cash Flow margin comparison analysis
General
LTM Free Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Ford Motor CompanyF
3.6%
5.0%
35.8%
3.2%
Median Peer Set
(0.5%)
11.2%
28.4%
6.3%
Li Auto Inc.LI
13.2%
159.6%
N/A
9.5%
Ferrari N.V.RACE
10.8%
20.2%
38.8%
21.0%
Stellantis N.V.STLA
4.2%
8.3%
18.0%
9.8%
Tesla, Inc.TSLA
3.7%
0.9%
(52.9%)
7.3%
XPeng Inc.XPEV
0.0%
8.4%
111.9%
(33.8%)
Honda Motor Co., Ltd.HMC
(1.0%)
13.2%
65.4%
5.4%
General Motors CompanyGM
(3.2%)
9.1%
(12.2%)
3.2%
Toyota Motor CorporationTM
(4.0%)
13.7%
91.1%
11.0%
Rivian Automotive, Inc.RIVN
(57.5%)
167.4%
(22.4%)
(122.5%)
Lucid Group, Inc.LCID
(359.4%)
(2.1%)
74.4%
(475.1%)
F key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 177,089.0 3.2% | 160,123.0 (9.6%) | 172,455.0 7.7% | 146,277.0 (15.2%) | 118,308.0 (19.1%) | 128,954.0 9.0% | 136,264.0 5.7% | 134,252.0 (1.5%) | 146,917.0 9.4% | 144,077.0 (1.9%) | 149,558.0 3.8% | 151,800.0 1.5% | 156,776.0 3.3% | 160,338.0 2.3% | 155,900.0 (2.8%) | 127,144.0 (18.4%) | 136,341.0 7.2% | 158,057.0 15.9% | 176,191.0 11.5% | 184,992.0 5.0% |
| Cost of Goods Sold (COGS) | 144,944.0 | 148,869.0 | 142,587.0 | 127,103.0 | 100,016.0 | 104,451.0 | 113,345.0 | 115,693.0 | 128,094.0 | 126,215.0 | 126,495.0 | 126,584.0 | 131,332.0 | 136,269.0 | 134,693.0 | 112,752.0 | 114,651.0 | 134,397.0 | 160,031.0 | 158,434.0 |
% margin | 32,145.0 18.2% | 11,254.0 7.0% | 29,868.0 17.3% | 19,174.0 13.1% | 18,292.0 15.5% | 24,503.0 19.0% | 22,919.0 16.8% | 18,559.0 13.8% | 18,823.0 12.8% | 17,862.0 12.4% | 23,063.0 15.4% | 25,216.0 16.6% | 25,444.0 16.2% | 24,069.0 15.0% | 21,207.0 13.6% | 14,392.0 11.3% | 21,690.0 15.9% | 23,660.0 15.0% | 16,160.0 9.2% | 26,558.0 14.4% |
| Operating Expenses | 24,652.0 | 19,180.0 | 21,169.0 | 21,430.0 | 13,258.0 | 11,909.0 | 11,578.0 | 12,268.0 | 13,384.0 | 14,422.0 | 15,416.0 | 12,196.0 | 11,527.0 | 11,403.0 | 11,161.0 | 10,193.0 | 11,915.0 | 10,888.0 | 10,702.0 | 21,339.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,500.0 | 6,200.0 | 6,700.0 | 6,700.0 | 7,300.0 | 8,000.0 | 8,200.0 | 7,400.0 | 7,100.0 | 7,600.0 | 7,800.0 | 8,200.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 24,652.0 | 19,180.0 | 21,169.0 | 21,430.0 | 13,258.0 | 11,909.0 | 11,578.0 | 12,182.0 | 13,176.0 | 14,117.0 | 14,999.0 | 12,196.0 | 11,527.0 | 11,403.0 | 11,161.0 | 10,193.0 | 11,915.0 | 10,888.0 | 10,702.0 | 10,287.0 |
% margin | 7,493.0 4.2% | (7,926.0) (4.9%) | 8,699.0 5.0% | (2,256.0) (1.5%) | 5,034.0 4.3% | 12,594.0 9.8% | 11,341.0 8.3% | 6,291.0 4.7% | 5,439.0 3.7% | 3,440.0 2.4% | 7,647.0 5.1% | 3,516.0 2.3% | 4,141.0 2.6% | 2,675.0 1.7% | 9,792.0 6.3% | 8,818.0 6.9% | 17,378.0 12.7% | 12,401.0 7.8% | 5,458.0 3.1% | 5,219.0 2.8% |
| Interest Income | 473.0 | 1,478.0 | 1,161.0 | 1,055.0 | 5,840.0 | 348.0 | 471.0 | 342.0 | 213.0 | 340.0 | 312.0 | 299.0 | 464.0 | 700.0 | 809.0 | 452.0 | 261.0 | 639.0 | 1,567.0 | 1,540.0 |
| Interest Expense | 7,643.0 | 8,783.0 | 10,927.0 | 10,437.0 | 6,828.0 | 6,152.0 | 4,431.0 | 713.0 | 829.0 | 810.0 | 773.0 | 951.0 | 1,190.0 | 1,228.0 | 1,049.0 | 1,651.0 | 1,803.0 | 1,282.0 | 1,318.0 | 1,136.0 |
| Pre-tax Income | 1,996.0 | (15,051.0) | (3,746.0) | (14,404.0) | 3,026.0 | 7,149.0 | 8,681.0 | 7,720.0 | 7,001.0 | 4,342.0 | 10,252.0 | 6,796.0 | 8,148.0 | 4,345.0 | (640.0) | (1,116.0) | 17,780.0 | (3,016.0) | 3,967.0 | 7,233.0 |
% effective tax rate | (512.0) (25.7%) | (2,646.0) 17.6% | (1,294.0) 34.5% | 63.0 (0.4%) | 69.0 2.3% | 592.0 8.3% | (11,541.0) (132.9%) | 2,056.0 26.6% | (147.0) (2.1%) | 1,156.0 26.6% | 2,881.0 28.1% | 2,189.0 32.2% | 520.0 6.4% | 650.0 15.0% | (724.0) 113.1% | 160.0 (14.3%) | (130.0) (0.7%) | (864.0) 28.6% | (362.0) (9.1%) | 1,339.0 18.5% |
% margin | 2,024.0 1.1% | (12,613.0) (7.9%) | (2,723.0) (1.6%) | (14,672.0) (10.0%) | 2,717.0 2.3% | 6,561.0 5.1% | 20,213.0 14.8% | 5,665.0 4.2% | 7,155.0 4.9% | 3,187.0 2.2% | 7,373.0 4.9% | 4,596.0 3.0% | 7,602.0 4.8% | 3,677.0 2.3% | 84.0 0.1% | (1,276.0) (1.0%) | 17,937.0 13.2% | (2,152.0) (1.4%) | 4,347.0 2.5% | 5,879.0 3.2% |
| EPS | 0.78 | (6.71) | (1.38) | (6.45) | 0.91 | 1.90 | 5.33 | 1.47 | 3.04 | 0.31 | 1.86 | 1.16 | 1.91 | 0.93 | 0.02 | (0.32) | 4.49 | (0.54) | 1.09 | 1.48 |
| Diluted EPS | 0.77 | (6.71) | (1.38) | (6.45) | 0.86 | 1.66 | 4.94 | 1.41 | 2.94 | 0.31 | 1.84 | 1.15 | 1.90 | 0.92 | 0.02 | (0.32) | 4.45 | (0.54) | 1.08 | 1.46 |
% margin | 16,365.0 9.2% | 8,834.0 5.5% | 11,664.0 6.8% | 10,832.0 7.4% | 15,969.0 13.5% | 14,953.0 11.6% | 13,754.0 10.1% | 12,859.0 9.6% | 13,996.0 9.5% | 9,758.0 6.8% | 19,361.0 12.9% | 16,774.0 11.1% | 18,019.0 11.5% | 13,891.0 8.7% | 8,870.0 5.7% | 7,990.0 6.3% | 25,543.0 18.7% | 4,736.0 3.0% | 11,817.0 6.7% | 14,236.0 7.7% |
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FAQ
1) What is Ford Motor Company's Free Cash Flow margin?
As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 3.6%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for Ford Motor Company have been 4.0% over the past three years, and 6.1% over the past five years.
2) Is Ford Motor Company's Free Cash Flow margin Good?
As of today, Ford Motor Company's Free Cash Flow margin is 3.6%, which is higher than industry median of (61.4%). It indicates that Ford Motor Company's Free Cash Flow margin is Good.