Alibaba Group Holding BABA
NYSE BABA
$112.84 -1.16 (-1.02%)
At close: Sep 1, 2026 · 4:00 PM EDT

Alibaba Group Holding (BABA) FCF Margin (2013 - 2026)

Alibaba Group Holding (BABA) posted FCF Margin of 3.87% for Q1 2026, down 69.0% sequentially from 12.47% in Q4 2025, and down 777.0% YoY from 0.57% in Q1 2025.

Analysis

Alibaba Group Holding (BABA) FCF Margin (2013 - 2026) Analysis & Trends

Alibaba Group Holding has reported FCF Margin for 14 years, with the latest figure at 3.87% in Q1 2026.

  • Quarterly FCF Margin fell 777.0% year-over-year to 3.87% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7.37% (down 913.0% YoY) and the FY2026 annual result came in at 7.23%, down 918.0% from the prior year.
  • FCF Margin eased to 3.87% in Q1 2026 per BABA's latest filing, from 12.47% in the prior quarter.
  • Over five years, FCF Margin peaked at 34.2% in Q4 2022 and troughed at 3.45% in Q1 2022.
  • A 5-year average of 15.22% and a median of 13.88% in 2024 frame the typical range for FCF Margin.
  • The widest YoY moves for FCF Margin: up 2365 bps in 2022, down 1636 bps in 2022.
  • Over 5 years, FCF Margin stood at 34.2% in 2022, then declined by 21 bps to 26.86% in 2023, then decreased by 4 bps to 25.72% in 2024, then tumbled by 52 bps to 12.47% in 2025, then tumbled by 69 bps to 3.87% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 3.87%, 12.47%, and 4.05% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 33.57%
Mar 31, 2026 14.79%
Dec 31, 2025 21.26%
Sep 30, 2025 16.67%
Jun 30, 2025 23.72%
Mar 31, 2025 21.78%
Dec 31, 2024 37.10%
Sep 30, 2024 20.47%
Jun 30, 2024 18.81%
Mar 31, 2024 15.11%
Dec 31, 2023 29.62%
Sep 30, 2023 23.73%
Jun 30, 2023 22.69%
Mar 31, 2023 16.29%
Dec 31, 2022 36.47%
Sep 30, 2022 28.03%
Jun 30, 2022 22.23%
Mar 31, 2022 1.06%
Dec 31, 2021 36.82%
Sep 30, 2021 24.15%