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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)

Alphabet (GOOG) has disclosed FCF Margin for 11 consecutive years, with 19.98% as the latest value for Q3 2024.

  • On a quarterly basis, FCF Margin fell 949.0% to 19.98% in Q3 2024 year-over-year; TTM through Dec 2024 was 45.35%, a 1466.0% increase, with the full-year FY2023 number at 30.68%, up 946.0% from a year prior.
  • FCF Margin was 19.98% for Q3 2024 at Alphabet, up from 15.88% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 37.9% in Q4 2023 to a low of 13.23% in Q1 2020.
  • A 5-year average of 24.1% and a median of 24.13% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 1684bps in 2023, then crashed -1332bps in 2024.
  • Alphabet's FCF Margin stood at 30.23% in 2020, then decreased by -19bps to 24.63% in 2021, then dropped by -14bps to 21.06% in 2022, then soared by 80bps to 37.9% in 2023, then crashed by -47bps to 19.98% in 2024.
  • Per Business Quant, the three most recent readings for GOOG's FCF Margin are 19.98% (Q3 2024), 15.88% (Q2 2024), and 20.9% (Q1 2024).