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 MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Green Dot (GDOT) FCF Margin (2016 - 2025)

Green Dot (GDOT) has disclosed FCF Margin for 16 consecutive years, with 12.97% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 262.0% to 12.97% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.11% through Dec 2025, up 269.0% year-over-year, with the annual reading at 3.17% for FY2025, 275.0% up from the prior year.
  • FCF Margin for Q4 2025 was 12.97% at Green Dot, down from 0.75% in the prior quarter.
  • The five-year high for FCF Margin was 24.12% in Q1 2022, with the low at 15.48% in Q4 2023.
  • Average FCF Margin over 5 years is 4.89%, with a median of 3.54% recorded in 2021.
  • The sharpest move saw FCF Margin crashed -1603bps in 2023, then skyrocketed 1014bps in 2025.
  • Over 5 years, FCF Margin stood at 0.59% in 2021, then fell by -6bps to 0.55% in 2022, then plummeted by -2913bps to 15.48% in 2023, then skyrocketed by 33bps to 10.35% in 2024, then decreased by -25bps to 12.97% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 12.97%, 0.75%, and 9.82% for Q4 2025, Q3 2025, and Q2 2025 respectively.