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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |