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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 (GOOGL) FCF Margin (2016 - 2025)

Historic FCF Margin for Alphabet (GOOGL) over the last 12 years, with Q3 2025 value amounting to 23.9%.

  • Alphabet's FCF Margin rose 39200.0% to 23.9% in Q3 2025 from the same period last year, while for Sep 2025 it was 19.08%, marking a year-over-year increase of 26600.0%. This contributed to the annual value of 20.79% for FY2024, which is 18200.0% down from last year.
  • According to the latest figures from Q3 2025, Alphabet's FCF Margin is 23.9%, which was up 39200.0% from 5.5% recorded in Q2 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.
  • Moreover, its 5-year median value for FCF Margin was 23.27% (2022), whereas its average is 21.81%.
  • Over the last 5 years, Alphabet's FCF Margin had its largest YoY gain of 166000bps in 2024, and its largest YoY loss of -133200bps in 2024.
  • Over the past 5 years, Alphabet's FCF Margin (Quarter) 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 dropped by -7bps to 23.9% in 2025.
  • Its FCF Margin was 23.9% in Q3 2025, compared to 5.5% in Q2 2025 and 21.0% in Q1 2025.