Goodyear Tire & Rubr Co Financials
Goodyear Tire & Rubr Co (GT) reported $18.3B in revenue for fiscal year 2025, down 3.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The dominant mechanic is a capital-intensive business whose accounting earnings swing while cash generation stays near break-even.
The FY2025 net loss of-$1.72B coexisted with operating cash flow of$796M , showing that reported earnings and operating cash were shaped by different items. The tax expense of$1.57B is a visible contributor to that gap, so the loss does not map cleanly to current-period operating cash use.
The gross-margin structure deteriorated from
In FY2025, operating cash flow barely covered capital expenditures, leaving free cash flow near break-even; reinvestment therefore consumed almost all internally generated cash. Debt relative to equity rose from 1.4x to 1.6x as equity contracted, reducing the balance sheet's room to absorb another earnings shock.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Goodyear Tire & Rubr Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Goodyear Tire & Rubr Co, and counted as zero in the overall score.
Goodyear Tire & Rubr Co's revenue declined 3.2% year-over-year, from $18.9B to $18.3B. This contraction results in a growth score of 19/100.
Goodyear Tire & Rubr Co has a moderate D/E ratio of 1.65. This balance of debt and equity financing earns a leverage score of 34/100.
Goodyear Tire & Rubr Co's current ratio of 1.06 is below the typical benchmark, resulting in a score of 22/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Goodyear Tire & Rubr Co generated $796.0M in operating cash flow, capex of $826.0M consumed most of it, leaving -$30.0M in free cash flow. This results in a low score of 27/100, reflecting heavy capital investment rather than weak cash generation.
Not available for Goodyear Tire & Rubr Co, and counted as zero in the overall score.
Goodyear Tire & Rubr Co passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Goodyear Tire & Rubr Co reported a net loss of $1.7B while generating $796.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Goodyear Tire & Rubr Co generated $18.3B in revenue in fiscal year 2025. This represents a decrease of 3.2% from the prior year.
Goodyear Tire & Rubr Co reported -$1.7B in net income in fiscal year 2025. This represents a decrease of 3841.3% from the prior year.
Goodyear Tire & Rubr Co earned -$5.99 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 3843.8% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Goodyear Tire & Rubr Co recorded an outflow of $30.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 93.9% from the prior year.
Goodyear Tire & Rubr Co held $801.0M in cash against $5.3B in long-term debt as of fiscal year 2025.
Goodyear Tire & Rubr Co paid $0.00 per share in dividends in fiscal year 2025.
Margins & Returns
Goodyear Tire & Rubr Co's gross margin was 18.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the prior year.
Goodyear Tire & Rubr Co's net profit margin was -9.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 9.7 percentage points from the prior year.
Goodyear Tire & Rubr Co's ROE was -53.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 54.2 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Goodyear Tire & Rubr Co invested $380.0M in research and development in fiscal year 2025. This represents a decrease of 10.8% from the prior year.
Goodyear Tire & Rubr Co invested $826.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 30.5% from the prior year.
Not reported for fiscal year 2025.
GT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.7B | $18.3B-3.2% | $18.9B-5.9% | $20.1B-3.6% | $20.8B+19.0% | $17.5B+41.9% | $12.3B-16.4% | $14.7B-4.7% | $15.5B+0.6% | $15.4B+1.4% | $15.2B-7.8% | $16.4B-9.3% | $18.1B-7.2% | $19.5B-6.9% | $21.0B-7.8% | $22.8B |
| Cost of Revenue | $14.4B | $14.9B-1.9% | $15.2B-8.4% | $16.6B-2.2% | $17.0B+23.8% | $13.7B+32.5% | $10.3B-10.9% | $11.6B-3.0% | $12.0B+2.4% | $11.7B+6.8% | $10.9B-10.1% | $12.2B-12.5% | $13.9B-9.8% | $15.4B-10.1% | $17.2B-8.8% | $18.8B |
| Gross Profit | $3.2B | $3.4B-8.5% | $3.7B+5.8% | $3.5B-9.5% | $3.9B+1.7% | $3.8B+90.8% | $2.0B-36.9% | $3.1B-10.6% | $3.5B-4.9% | $3.7B-12.5% | $4.2B-1.3% | $4.3B+1.1% | $4.2B+2.8% | $4.1B+7.5% | $3.8B-3.0% | $3.9B |
| R&D Expenses | N/A | $380.0M-10.8% | $426.0M-7.6% | $461.0M-8.0% | $501.0M+5.9% | $473.0M+21.3% | $390.0M-9.3% | $430.0M+1.4% | $424.0M+4.4% | $406.0M+4.6% | $388.0M+1.6% | $382.0M-4.3% | $399.0M+2.3% | $390.0M+5.4% | $370.0M+0.3% | $369.0M |
| SG&A Expenses | $2.7B | $2.7B-2.3% | $2.8B-1.1% | $2.8B+0.6% | $2.8B+3.7% | $2.7B+23.1% | $2.2B-5.6% | $2.3B+0.5% | $2.3B+1.4% | $2.3B-5.4% | $2.4B-7.8% | $2.6B-3.9% | $2.7B-1.4% | $2.8B+1.5% | $2.7B-3.7% | $2.8B |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2.0B+18.1% | $1.7B+8.4% | $1.6B+26.6% | $1.2B-8.8% | $1.4B |
| Interest Expense | $418.0M | $445.0M-14.8% | $522.0M-1.9% | $532.0M+18.0% | $451.0M+16.5% | $387.0M+19.4% | $324.0M-4.7% | $340.0M+5.9% | $321.0M-4.2% | $335.0M-9.9% | $372.0M-15.1% | $438.0M-1.4% | $444.0M+13.3% | $392.0M+9.8% | $357.0M+8.2% | $330.0M |
| Income Tax | $1.6B | $1.6B+1549.5% | $95.0M+850.0% | $10.0M-94.7% | $190.0M+171.2% | -$267.0M-342.7% | $110.0M-76.8% | $474.0M+56.4% | $303.0M-40.9% | $513.0M+766.2% | -$77.0M-133.2% | $232.0M+112.6% | -$1.8B-1429.0% | $138.0M-32.0% | $203.0M+1.0% | $201.0M |
| Net Income | -$2.5B | -$1.7B-3841.3% | $46.0M+106.3% | -$729.0M-481.7% | $191.0M-75.0% | $764.0M+160.9% | -$1.3B-303.2% | -$311.0M-144.9% | $693.0M+100.3% | $346.0M-72.6% | $1.3B+311.7% | $307.0M-87.5% | $2.5B+289.8% | $629.0M+196.7% | $212.0M-38.2% | $343.0M |
| EPS (Diluted) | — | -$5.99-3843.8% | $0.16+106.3% | -$2.56-482.1% | $0.67-76.8% | $2.89+154.0% | -$5.35-302.3% | -$1.33-146.0% | $2.89+110.9% | $1.37-71.1% | $4.74+323.2% | $1.12-87.2% | $8.78+285.1% | $2.28+208.1% | $0.74-41.3% | $1.26 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.2B-13.0% | $20.9B-2.9% | $21.6B-3.9% | $22.4B+4.8% | $21.4B+29.7% | $16.5B-4.0% | $17.2B+1.9% | $16.9B-1.1% | $17.1B+3.3% | $16.5B+0.7% | $16.4B-8.9% | $18.0B+3.2% | $17.4B+2.7% | $17.0B-3.7% | $17.6B |
| Current Assets | $7.2B-4.9% | $7.6B-0.4% | $7.6B-12.0% | $8.7B+18.2% | $7.3B+30.4% | $5.6B-5.3% | $5.9B+0.2% | $5.9B-2.5% | $6.1B+6.3% | $5.7B-6.7% | $6.1B-14.4% | $7.2B-17.2% | $8.6B+1.7% | $8.5B-13.4% | $9.8B |
| Cash & Equivalents | $801.0M-1.1% | $810.0M-10.2% | $902.0M-26.5% | $1.2B+12.8% | $1.1B-29.3% | $1.5B+69.5% | $908.0M+13.4% | $801.0M-23.2% | $1.0B-7.9% | $1.1B-23.3% | $1.5B-31.7% | $2.2B-27.9% | $3.0B+31.3% | $2.3B-17.7% | $2.8B |
| Inventory | $3.6B+0.5% | $3.6B-3.2% | $3.7B-19.7% | $4.6B+27.2% | $3.6B+66.9% | $2.2B-24.5% | $2.9B-0.2% | $2.9B+2.5% | $2.8B+6.1% | $2.6B+6.6% | $2.5B-7.7% | $2.7B-5.1% | $2.8B-13.4% | $3.3B-15.7% | $3.9B |
| Accounts Receivable | $2.3B-5.7% | $2.5B-9.1% | $2.7B+4.6% | $2.6B+9.3% | $2.4B+41.2% | $1.7B-12.9% | $1.9B-4.4% | $2.0B+0.2% | $2.0B+14.5% | $1.8B-13.0% | $2.0B-4.4% | $2.1B-12.7% | $2.4B-5.0% | $2.6B-10.0% | $2.8B |
| Goodwill | $42.0M-94.4% | $756.0M-3.2% | $781.0M-23.0% | $1.0B+1.0% | $1.0B+146.1% | $408.0M-27.8% | $565.0M-0.7% | $569.0M-4.4% | $595.0M+11.2% | $535.0M-3.6% | $555.0M-7.7% | $601.0M-10.0% | $668.0M+0.6% | $664.0M+1.5% | $654.0M |
| Total Liabilities | $14.8B-8.0% | $16.1B-4.0% | $16.8B-1.1% | $17.0B+4.6% | $16.2B+22.4% | $13.2B+4.8% | $12.6B+7.1% | $11.8B-3.4% | $12.2B+3.6% | $11.8B-3.8% | $12.2B-10.0% | $13.6B-9.7% | $15.1B-4.6% | $15.8B-1.2% | $16.0B |
| Current Liabilities | $6.8B-8.1% | $7.4B+2.8% | $7.2B+0.5% | $7.1B+8.0% | $6.6B+29.5% | $5.1B-3.4% | $5.3B+10.6% | $4.8B-4.9% | $5.0B+4.3% | $4.8B-2.8% | $5.0B+4.8% | $4.7B-5.9% | $5.0B-5.6% | $5.3B-10.2% | $5.9B |
| Long-Term Debt | $5.3B-16.6% | $6.4B-6.4% | $6.8B-6.0% | $7.3B+9.3% | $6.6B+22.4% | $5.4B+14.3% | $4.8B-7.0% | $5.1B+0.7% | $5.1B+5.8% | $4.8B-5.4% | $5.1B-18.4% | $6.2B+0.9% | $6.2B+26.1% | $4.9B+2.1% | $4.8B |
| Total Equity | $3.2B-30.9% | $4.7B+1.4% | $4.6B-12.9% | $5.3B+6.0% | $5.0B+62.4% | $3.1B-29.3% | $4.4B-10.5% | $4.9B+5.7% | $4.6B+2.1% | $4.5B+15.0% | $3.9B+8.6% | $3.6B+124.8% | $1.6B+334.1% | $370.0M-50.6% | $749.0M |
| Retained Earnings | $3.4B-33.9% | $5.1B+0.9% | $5.0B-12.8% | $5.8B+3.6% | $5.6B+15.9% | $4.8B-21.3% | $6.1B-7.3% | $6.6B+9.1% | $6.0B+4.1% | $5.8B+27.1% | $4.6B+5.5% | $4.3B+121.2% | $2.0B+42.9% | $1.4B+15.4% | $1.2B |
GT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $894.0M | $796.0M+14.0% | $698.0M-32.4% | $1.0B+98.1% | $521.0M-50.9% | $1.1B-4.8% | $1.1B-7.6% | $1.2B+31.8% | $916.0M-20.9% | $1.2B-25.6% | $1.6B-9.9% | $1.7B+408.2% | $340.0M-63.8% | $938.0M-9.6% | $1.0B+34.3% | $773.0M |
| Capital Expenditures | $702.0M | $826.0M-30.5% | $1.2B+13.1% | $1.1B-1.0% | $1.1B+8.2% | $981.0M+51.6% | $647.0M-16.0% | $770.0M-5.1% | $811.0M-7.9% | $881.0M-11.5% | $996.0M+1.3% | $983.0M+6.5% | $923.0M-21.0% | $1.2B+3.6% | $1.1B+8.1% | $1.0B |
| Free Cash Flow | $192.0M | -$30.0M+93.9% | -$490.0M-2622.2% | -$18.0M+96.7% | -$540.0M-766.7% | $81.0M-82.7% | $468.0M+7.1% | $437.0M+316.2% | $105.0M-62.1% | $277.0M-50.6% | $561.0M-24.7% | $745.0M+227.8% | -$583.0M-153.5% | -$230.0M-158.4% | -$89.0M+67.0% | -$270.0M |
| Investing Cash Flow | -$179.0M | $997.0M+199.2% | -$1.0B+2.9% | -$1.0B-13.2% | -$914.0M+67.3% | -$2.8B-318.7% | -$667.0M+16.6% | -$800.0M+7.7% | -$867.0M+1.4% | -$879.0M+10.2% | -$979.0M+22.1% | -$1.3B-47.6% | -$851.0M+25.1% | -$1.1B-1.2% | -$1.1B-24.5% | -$902.0M |
| Financing Cash Flow | -$643.0M | -$1.8B-886.7% | $225.0M+167.6% | -$333.0M-157.9% | $575.0M-56.1% | $1.3B+544.8% | $203.0M+166.1% | -$307.0M-26.3% | -$243.0M+41.4% | -$415.0M+52.6% | -$876.0M+14.6% | -$1.0B-9227.3% | -$11.0M-101.0% | $1.1B+354.0% | -$426.0M-142.9% | $994.0M |
| Dividends Paid | N/A | $0 | $0 | $0 | $0 | $0-100.0% | $37.0M-75.0% | $148.0M+7.2% | $138.0M+25.5% | $110.0M+34.1% | $82.0M+20.6% | $68.0M+13.3% | $60.0M+400.0% | $12.0M | $0 | $0 |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $220.0M-45.0% | $400.0M-20.0% | $500.0M+177.8% | $180.0M-23.1% | $234.0M+5750.0% | $4.0M | $0 | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.4%-1.1pp | 19.5%+2.2pp | 17.4%-1.1pp | 18.5%-3.1pp | 21.7%+5.6pp | 16.1%-5.2pp | 21.3%-1.4pp | 22.7%-1.3pp | 24.0%-3.8pp | 27.9%+1.8pp | 26.0%+2.7pp | 23.3%+2.3pp | 21.1%+2.8pp | 18.2%+0.9pp | 17.3% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.3%+2.9pp | 9.4%+1.3pp | 8.1%+2.1pp | 5.9%-0.1pp | 6.0% |
| Net Margin | -9.4%-9.7pp | 0.2%+3.9pp | -3.6%-4.5pp | 0.9%-3.5pp | 4.4%+14.6pp | -10.2%-8.1pp | -2.1%-6.6pp | 4.5%+2.2pp | 2.3%-6.1pp | 8.3%+6.5pp | 1.9%-11.6pp | 13.5%+10.3pp | 3.2%+2.2pp | 1.0%-0.5pp | 1.5% |
| Return on Equity | -53.2%-54.2pp | 1.0%+16.8pp | -15.8%-19.4pp | 3.6%-11.7pp | 15.3%+56.0pp | -40.7%-33.6pp | -7.1%-21.4pp | 14.2%+6.7pp | 7.5%-20.5pp | 28.1%+20.2pp | 7.8%-60.1pp | 67.9%+28.8pp | 39.2%-18.1pp | 57.3%+11.5pp | 45.8% |
| Return on Assets | -9.4%-9.7pp | 0.2%+3.6pp | -3.4%-4.2pp | 0.9%-2.7pp | 3.6%+11.2pp | -7.6%-5.8pp | -1.8%-5.9pp | 4.1%+2.1pp | 2.0%-5.6pp | 7.7%+5.8pp | 1.9%-11.8pp | 13.6%+10.0pp | 3.6%+2.4pp | 1.3%-0.7pp | 1.9% |
| Current Ratio | 1.060.0x | 1.030.0x | 1.06-0.2x | 1.21+0.1x | 1.110.0x | 1.100.0x | 1.12-0.1x | 1.240.0x | 1.210.0x | 1.190.0x | 1.24-0.3x | 1.51-0.2x | 1.72+0.1x | 1.60-0.1x | 1.65 |
| Debt-to-Equity | 1.65+0.3x | 1.37-0.1x | 1.48+0.1x | 1.370.0x | 1.33-0.4x | 1.76+0.7x | 1.090.0x | 1.05-0.1x | 1.100.0x | 1.06-0.2x | 1.29-0.4x | 1.72-2.1x | 3.84-9.4x | 13.21+6.8x | 6.39 |
| FCF Margin | -0.2%+2.4pp | -2.6%-2.5pp | -0.1%+2.5pp | -2.6%-3.1pp | 0.5%-3.3pp | 3.8%+0.8pp | 3.0%+2.3pp | 0.7%-1.1pp | 1.8%-1.9pp | 3.7%-0.8pp | 4.5%+7.7pp | -3.2%-2.0pp | -1.2%-0.8pp | -0.4%+0.8pp | -1.2% |
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Where Goodyear Tire & Rubr Co Ranks
Frequently Asked Questions
What is Goodyear Tire & Rubr Co's annual revenue?
Goodyear Tire & Rubr Co (GT) reported $18.3B in total revenue for fiscal year 2025. This represents a -3.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Goodyear Tire & Rubr Co's revenue growing?
Goodyear Tire & Rubr Co (GT) revenue declined by 3.2% year-over-year, from $18.9B to $18.3B in fiscal year 2025.
Is Goodyear Tire & Rubr Co profitable?
No, Goodyear Tire & Rubr Co (GT) reported a net income of -$1.7B in fiscal year 2025, with a net profit margin of -9.4%.
How much debt does Goodyear Tire & Rubr Co have?
As of fiscal year 2025, Goodyear Tire & Rubr Co (GT) had $801.0M in cash and equivalents against $5.3B in long-term debt.
What is Goodyear Tire & Rubr Co's gross margin?
Goodyear Tire & Rubr Co (GT) had a gross margin of 18.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Goodyear Tire & Rubr Co's net profit margin?
Goodyear Tire & Rubr Co (GT) had a net profit margin of -9.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Goodyear Tire & Rubr Co's return on equity (ROE)?
Goodyear Tire & Rubr Co (GT) has a return on equity of -53.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Goodyear Tire & Rubr Co's free cash flow?
Goodyear Tire & Rubr Co (GT) recorded an outflow of $30.0M in free cash flow during fiscal year 2025. This represents a 93.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Goodyear Tire & Rubr Co's operating cash flow?
Goodyear Tire & Rubr Co (GT) generated $796.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Goodyear Tire & Rubr Co's total assets?
Goodyear Tire & Rubr Co (GT) had $18.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Goodyear Tire & Rubr Co's capital expenditures?
Goodyear Tire & Rubr Co (GT) invested $826.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Goodyear Tire & Rubr Co spend on research and development?
Goodyear Tire & Rubr Co (GT) invested $380.0M in research and development during fiscal year 2025.
What is Goodyear Tire & Rubr Co's current ratio?
Goodyear Tire & Rubr Co (GT) had a current ratio of 1.06 as of fiscal year 2025, which is considered adequate.
What is Goodyear Tire & Rubr Co's debt-to-equity ratio?
Goodyear Tire & Rubr Co (GT) had a debt-to-equity ratio of 1.65 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Goodyear Tire & Rubr Co's return on assets (ROA)?
Goodyear Tire & Rubr Co (GT) had a return on assets of -9.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Goodyear Tire & Rubr Co's Piotroski F-Score?
Goodyear Tire & Rubr Co (GT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Goodyear Tire & Rubr Co's earnings high quality?
Goodyear Tire & Rubr Co (GT) reported a net loss of $1.7B while generating $796.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Goodyear Tire & Rubr Co?
Goodyear Tire & Rubr Co (GT) scores 17 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.