Toyota Motor Corporation TM NYSE

Toyota Motor Corporation (TM) generated $3.7T in operating cash flow for fiscal year 2025. After capital expenditures of $5.26T, free cash flow was $-1.56T.

Free cash flow margin was -3.2% of revenue. Cash conversion ratio was 0.77x, suggesting some earnings are non-cash.

The company returned $1.13T in dividends and $1.18T in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (62/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 0.77x suggests some earnings are non-cash items

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.