Goldman Sachs (GS-PA) FCF Margin (2009 - 2026)
Goldman Sachs recorded quarterly FCF Margin of 188.27% in Q1 2026, down 50.71% quarter-over-quarter from 124.92% in Q4 2025, and up 6222.0% year-over-year from 2.98% in Q1 2025.
Goldman Sachs' FCF Margin history runs 18 years deep, the most recent figure standing at 188.27% for Q1 2026.
- In Q1 2026, FCF Margin rose 6222.0% year-over-year to 188.27%; the TTM figure through Mar 2026 stood at 69.35% (down 2429.0% YoY), while the FY2025 annual figure was 81.02%, down 5242.0% from the prior year.
- FCF Margin came in at 188.27% for Q1 2026 at Goldman Sachs, down from 124.92% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 373.76% in Q2 2022 to a low of 320.17% in Q4 2022.
- A 5-year average of 43.4% and a median of 124.92% in 2025 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin tumbled 55085 bps in 2022 and surged 58835 bps in 2024, its largest moves.
- Goldman Sachs' FCF Margin stood at 320.17% in 2022, then rose by 20 bps to 255.38% in 2023, then jumped by 230 bps to 332.97% in 2024, then sank by 138 bps to 124.92% in 2025, then plunged by 51 bps to 188.27% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 188.27%, 124.92%, and 13.98% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -38.15% |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -188.27% |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 111.11% |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 190.16% |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 214.80% |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 28.16% |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 2.52% |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -791.16% |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 16.77% |
| 10 | Goldman Sachs | - | - | - | -188.27% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -188.27% |
| Dec 31, 2025 | -124.92% |
| Sep 30, 2025 | 13.98% |
| Jun 30, 2025 | 35.63% |
| Mar 31, 2025 | -250.49% |
| Dec 31, 2024 | 332.97% |
| Sep 30, 2024 | -303.38% |
| Jun 30, 2024 | 43.81% |
| Mar 31, 2024 | -200.77% |
| Dec 31, 2023 | -255.38% |
| Sep 30, 2023 | -220.37% |
| Jun 30, 2023 | 286.69% |
| Mar 31, 2023 | 72.05% |
| Dec 31, 2022 | -320.17% |
| Sep 30, 2022 | 125.43% |
| Jun 30, 2022 | 373.76% |
| Mar 31, 2022 | -158.41% |
| Dec 31, 2021 | 230.67% |
| Sep 30, 2021 | -295.00% |
| Jun 30, 2021 | 124.21% |
| Mar 31, 2021 | -36.69% |
| Dec 31, 2020 | 83.50% |
| Sep 30, 2020 | 314.79% |
| Jun 30, 2020 | -95.61% |
| Mar 31, 2020 | -639.07% |
| Dec 31, 2019 | 480.01% |
| Sep 30, 2019 | 90.65% |
| Jun 30, 2019 | 69.66% |
| Mar 31, 2019 | -527.94% |
| Dec 31, 2018 | 151.10% |
| Sep 30, 2018 | -85.15% |
| Jun 30, 2018 | 66.52% |
| Mar 31, 2018 | -25.07% |
| Dec 31, 2017 | -118.71% |
| Sep 30, 2017 | 24.31% |
| Jun 30, 2017 | -144.41% |
| Mar 31, 2017 | -52.67% |
| Dec 31, 2016 | 32.65% |
| Sep 30, 2016 | -66.09% |
| Jun 30, 2016 | 118.70% |
| Mar 31, 2016 | -49.15% |
| Dec 31, 2015 | 119.44% |
| Sep 30, 2015 | 11.12% |
| Jun 30, 2015 | -90.81% |
| Mar 31, 2015 | 60.60% |
| Dec 31, 2014 | 58.39% |
| Sep 30, 2014 | -107.95% |
| Jun 30, 2014 | 3.73% |
| Mar 31, 2014 | -47.01% |
| Dec 31, 2013 | 23.59% |
| Sep 30, 2013 | -52.66% |
| Jun 30, 2013 | 129.75% |
| Mar 30, 2013 | -58.17% |
| Dec 31, 2012 | 6.45% |
| Sep 30, 2012 | 19.46% |
| Jun 30, 2012 | 95.23% |
| Mar 31, 2012 | 34.03% |
| Dec 31, 2011 | 328.42% |
| Sep 30, 2011 | -297.85% |
| Jun 30, 2011 | 144.38% |
| Mar 31, 2011 | 13.65% |
| Dec 31, 2010 | -101.94% |
| Sep 30, 2010 | 2.57% |
| Jun 30, 2010 | 110.61% |
| Mar 31, 2010 | -60.92% |
| Dec 31, 2009 | 164.18% |
| Sep 25, 2009 | 55.84% |
| Jun 26, 2009 | 90.46% |
| Mar 27, 2009 | 30.97% |