KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Alibaba Group Holding (BABA) FCF Margin (2016 - 2025)

Historic FCF Margin for Alibaba Group Holding (BABA) over the last 13 years, with Q3 2025 value amounting to 4.05%.

  • Alibaba Group Holding's FCF Margin fell 92400.0% to 4.05% in Q3 2025 from the same period last year, while for Sep 2025 it was 12.78%, marking a year-over-year decrease of 37300.0%. This contributed to the annual value of 16.51% for FY2025, which is 28900.0% down from last year.
  • According to the latest figures from Q3 2025, Alibaba Group Holding's FCF Margin is 4.05%, which was down 92400.0% from 8.27% recorded in Q2 2025.
  • In the past 5 years, Alibaba Group Holding's FCF Margin registered a high of 34.2% during Q4 2022, and its lowest value of 3.45% during Q1 2022.
  • Its 5-year average for FCF Margin is 17.26%, with a median of 16.32% in 2021.
  • Per our database at Business Quant, Alibaba Group Holding's FCF Margin crashed by -163600bps in 2022 and then soared by 185300bps in 2023.
  • Alibaba Group Holding's FCF Margin (Quarter) stood at 33.02% in 2021, then rose by 4bps to 34.2% in 2022, then fell by -21bps to 26.86% in 2023, then fell by -4bps to 25.72% in 2024, then tumbled by -84bps to 4.05% in 2025.
  • Its last three reported values are 4.05% in Q3 2025, 8.27% for Q2 2025, and 11.64% during Q1 2025.