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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 - 2026)

Alphabet has reported FCF Margin over the past 13 years, most recently at 9.21% for Q1 2026.

  • Quarterly FCF Margin fell 1180.0% to 9.21% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 15.25% through Mar 2026, down 1730.0% year-over-year, with the annual reading at 18.19% for FY2025, 1466.0% down from the prior year.
  • FCF Margin was 9.21% for Q1 2026 at Alphabet, down from 21.57% in the prior quarter.
  • Over five years, FCF Margin peaked at 69.5% in Q4 2024 and troughed at 5.5% in Q2 2025.
  • The 5-year median for FCF Margin is 21.57% (2025), against an average of 24.33%.
  • Year-over-year, FCF Margin soared 3160bps in 2024 and then crashed -4793bps in 2025.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for GOOGL's FCF Margin are 9.21% (Q1 2026), 21.57% (Q4 2025), and 23.9% (Q3 2025).