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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 (BBAAY) FCF Margin (2016 - 2025)

Historic FCF Margin for Alibaba Group Holding (BBAAY) 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.
  • Alibaba Group Holding's 5-year FCF Margin high stood at 34.2% for Q4 2022, and its period low was 3.45% during Q1 2022.
  • Over the past 5 years, Alibaba Group Holding's median FCF Margin value was 15.08% (recorded in 2023), while the average stood at 16.03%.
  • In the last 5 years, Alibaba Group Holding's FCF Margin tumbled by -343500bps in 2021 and then soared by 236500bps in 2022.
  • Alibaba Group Holding's FCF Margin (Quarter) stood at 33.02% in 2021, then increased by 4bps to 34.2% in 2022, then decreased by -21bps to 26.86% in 2023, then decreased by -4bps to 25.72% in 2024, then plummeted by -84bps to 4.05% in 2025.
  • Its FCF Margin was 4.05% in Q3 2025, compared to 8.27% in Q2 2025 and 11.64% in Q1 2025.