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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 - 2026)

Alphabet (GOOG) has disclosed FCF Margin for 13 consecutive years, with 9.21% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin fell 1180.0% year-over-year to 9.21%; the TTM value through Mar 2026 reached 15.25%, down 1730.0%, while the annual FY2025 figure was 18.19%, 1466.0% down from the prior year.
  • FCF Margin hit 9.21% in Q1 2026 for Alphabet, down from 21.57% in the prior quarter.
  • Across five years, FCF Margin topped out at 69.5% in Q4 2024 and bottomed at 5.5% in Q2 2025.
  • Average FCF Margin over 5 years is 24.33%, with a median of 21.57% recorded in 2025.
  • Year-over-year, FCF Margin surged 3160bps in 2024 and then tumbled -4793bps in 2025.
  • Alphabet's FCF Margin stood at 21.06% in 2022, then surged by 80bps to 37.9% in 2023, then surged by 83bps to 69.5% in 2024, then crashed by -69bps to 21.57% in 2025, then tumbled by -57bps to 9.21% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 9.21%, 21.57%, and 23.9% for Q1 2026, Q4 2025, and Q3 2025 respectively.