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 AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Baidu (BIDU) FCF Margin (2017 - 2025)

Baidu has reported FCF Margin over the past 15 years, most recently at 7.97% for Q4 2025.

  • For Q4 2025, FCF Margin fell 422.0% year-over-year to 7.97%; the TTM value through Dec 2025 reached 3.44%, down 3045.0%, while the annual FY2025 figure was 11.37%, 2122.0% down from the prior year.
  • FCF Margin for Q4 2025 was 7.97% at Baidu, down from 9.14% in the prior quarter.
  • Over five years, FCF Margin peaked at 52.22% in Q2 2023 and troughed at 36.57% in Q1 2025.
  • A 5-year average of 26.97% and a median of 31.51% in 2021 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: surged 1986bps in 2022 and later plummeted -7019bps in 2025.
  • Year by year, FCF Margin stood at 28.04% in 2021, then surged by 43bps to 40.13% in 2022, then grew by 27bps to 51.06% in 2023, then tumbled by -76bps to 12.19% in 2024, then tumbled by -35bps to 7.97% in 2025.
  • Business Quant data shows FCF Margin for BIDU at 7.97% in Q4 2025, 9.14% in Q3 2025, and 4.97% in Q2 2025.