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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Alphabet (GOOG) FCF Margin (2016 - 2025)

Historic FCF Margin for Alphabet (GOOG) over the last 12 years, with Q4 2025 value amounting to 21.57%.

  • Alphabet's FCF Margin fell 41800.0% to 21.57% in Q4 2025 from the same period last year, while for Dec 2025 it was 18.19%, marking a year-over-year decrease of 26000.0%. This contributed to the annual value of 18.19% for FY2025, which is 26000.0% down from last year.
  • Alphabet's FCF Margin amounted to 21.57% in Q4 2025, which was down 41800.0% from 23.9% recorded in Q3 2025.
  • Over the past 5 years, Alphabet's FCF Margin peaked at 29.47% during Q3 2023, and registered a low of 5.5% during Q2 2025.
  • Its 5-year average for FCF Margin is 21.79%, with a median of 22.9% in 2022.
  • Data for Alphabet's FCF Margin shows a peak YoY increase of 166000bps (in 2024) and a maximum YoY decrease of -133200bps (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows Alphabet's FCF Margin stood at 24.63% in 2021, then fell by -14bps to 21.06% in 2022, then crashed by -57bps to 9.15% in 2023, then soared by 181bps to 25.75% in 2024, then fell by -16bps to 21.57% in 2025.
  • Its last three reported values are 21.57% in Q4 2025, 23.9% for Q3 2025, and 5.5% during Q2 2025.