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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

Groupon (GRPN) FCF Margin (2016 - 2025)

Groupon (GRPN) has disclosed FCF Margin for 15 consecutive years, with 39.96% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 853.0% to 39.96% in Q4 2025 year-over-year; TTM through Dec 2025 was 10.01%, a 177.0% increase, with the full-year FY2025 number at 10.01%, up 177.0% from a year prior.
  • FCF Margin was 39.96% for Q4 2025 at Groupon, up from 20.02% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 48.49% in Q4 2024 to a low of 70.61% in Q1 2023.
  • A 5-year average of 10.14% and a median of 15.7% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -3861bps in 2021, then soared 5938bps in 2024.
  • Groupon's FCF Margin stood at 8.61% in 2021, then decreased by -20bps to 6.88% in 2022, then surged by 440bps to 37.13% in 2023, then soared by 31bps to 48.49% in 2024, then dropped by -18bps to 39.96% in 2025.
  • Per Business Quant, the three most recent readings for GRPN's FCF Margin are 39.96% (Q4 2025), 20.02% (Q3 2025), and 20.04% (Q2 2025).