Alibaba Group Holding BABAF
NYSE BABAF
$14.01 -0.40 (-2.78%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Alibaba Group Holding's (BABAF) quarterly FCF Margin came in at 33.57% in Q2 2026, up 985.0% year-over-year from 3.09% in Q2 2025, and up 126.98% quarter-over-quarter from 14.79% in Q1 2026.

Analysis

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

Alibaba Group Holding has disclosed FCF Margin across 14 years of filings, most recently posting 33.57% for Q2 2026.

  • In Q2 2026, FCF Margin rose 985.0% year-over-year to 33.57%; the TTM figure through Jun 2026 stood at 21.92% (down 425.0% YoY), while the FY2026 annual figure was 18.81%, down 606.0% from the prior year.
  • FCF Margin came in at 33.57% for Q2 2026 at Alibaba Group Holding, up from 14.79% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 37.1% in Q4 2024 to a low of 1.06% in Q1 2022.
  • Average FCF Margin over 5 years is 22.47%, with a median of 22.0% recorded in 2022.
  • Year-over-year, FCF Margin jumped 1523 bps in 2023 and sank 1584 bps in 2025.
  • Over 5 years, FCF Margin stood at 36.47% in 2022, then slipped by 19 bps to 29.62% in 2023, then grew by 25 bps to 37.1% in 2024, then slumped by 43 bps to 21.26% in 2025, then surged by 58 bps to 33.57% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 33.57% in Q2 2026, 14.79% in Q1 2026, and 21.26% in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Booking Holdings 132.12 Bn 114.91 Bn 4.98 Bn 49.55%
2 PDD Holdings 110.21 Bn 79.93 Bn 9.45 Bn 22.77%
3 Airbnb 100.88 Bn 88.81 Bn 2.98 Bn 35.20%
4 Mercadolibre 94.91 Bn 79.72 Bn 4.16 Bn 31.67%
5 Ebay 46.82 Bn 43.52 Bn 2.30 Bn 10.40%
6 Expedia 32.62 Bn 25.50 Bn 3.91 Bn 29.64%
7 Alibaba Group Holding 31.91 Bn -11.79 Bn 15.11 Bn 33.57%
8 Maplebear 10.91 Bn 10.06 Bn 751.00 Mn 46.12%
9 Full Truck Alliance 8.63 Bn 7.61 Bn - -
10 Etsy 6.70 Bn 5.58 Bn 484.05 Mn 23.85%
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 29.15%
Jun 30, 2022 22.23%
Mar 31, 2022 1.06%
Dec 31, 2021 36.82%
Sep 30, 2021 24.15%