ALLY

ALLY Operating CF Margin

24.62%TTM

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ALLY FY Operating CF Margin%
ALLY FY Operating CF Margin126.33%-88.46%
1998-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

ALLY operating cf margin history

Operating cash flow as percentage of revenue. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.

Ally Financial Inc. Common Stock Operating CF Margin — Annual fiscal periods
Period endingOperating CF Margin
29.8503%
27.662%
28.5401%
51.6409%
37.7969%
34.8755%
35.0407%
39.8234%
41.4028%
46.5213%
51.92%
34.5447%
25.9952%
50.1689%
60.8778%
71.3048%
-31.8165%
66.5078%
5.2017%
-41.5848%
-67.6705%
30.2284%
23.4359%
41.8647%
31.8616%
105.54%
74.5399%
32.5528%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.