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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)

Alphabet (GOOGL) has disclosed FCF Margin for 12 consecutive years, with 88.65% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1915.0% to 88.65% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 37.14% through Dec 2025, up 429.0% year-over-year, with the annual reading at 37.14% for FY2025, 429.0% up from the prior year.
  • FCF Margin for Q4 2025 was 88.65% at Alphabet, up from 23.9% in the prior quarter.
  • The five-year high for FCF Margin was 88.65% in Q4 2025, with the low at 5.5% in Q2 2025.
  • Average FCF Margin over 5 years is 28.77%, with a median of 24.01% recorded in 2021.
  • Peak annual rise in FCF Margin hit 3160bps in 2024, while the deepest fall reached -1332bps in 2024.
  • Over 5 years, FCF Margin stood at 24.63% in 2021, then decreased by -14bps to 21.06% in 2022, then skyrocketed by 80bps to 37.9% in 2023, then skyrocketed by 83bps to 69.5% in 2024, then increased by 28bps to 88.65% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 88.65%, 23.9%, and 5.5% for Q4 2025, Q3 2025, and Q2 2025 respectively.