Goldman Sachs (GS-PA) FCF Payout Ratio (2009 - 2026)
Goldman Sachs recorded quarterly FCF Payout Ratio of 0.05 in Q1 2026, up 43.75% quarter-over-quarter from 0.09 in Q4 2025, and down 65.68% year-over-year from 0.14 in Q1 2025.
Goldman Sachs' FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.05 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 65.68% year-over-year to 0.05; the TTM figure through Mar 2026 stood at 0.14 (up 25.15% YoY), while the FY2025 annual figure was 0.11, up 61.97% from the prior year.
- FCF Payout Ratio came in at 0.05 for Q1 2026 at Goldman Sachs, up from 0.09 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.7 in Q3 2025 to a low of 0.09 in Q4 2025.
- A 5-year average of 0.06 and a median of 0.03 in 2025 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 2392.35% in 2025 and fell as far as 448.64% in 2025.
- Goldman Sachs' FCF Payout Ratio stood at 0.03 in 2022, then declined by 23.36% to 0.04 in 2023, then soared by 167.76% to 0.02 in 2024, then tumbled by 448.64% to 0.09 in 2025, then soared by 43.75% to 0.05 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.05, 0.09, and 0.7 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -0.22 |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -0.05 |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 0.09 |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | - |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 0.08 |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | - |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 0.19 |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | - |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 0.29 |
| 10 | Goldman Sachs | - | - | - | -0.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.05 |
| Dec 31, 2025 | -0.09 |
| Sep 30, 2025 | 0.70 |
| Jun 30, 2025 | 0.24 |
| Mar 31, 2025 | -0.03 |
| Dec 31, 2024 | 0.02 |
| Sep 30, 2024 | -0.03 |
| Jun 30, 2024 | 0.19 |
| Mar 31, 2024 | -0.04 |
| Dec 31, 2023 | -0.04 |
| Sep 30, 2023 | -0.04 |
| Jun 30, 2023 | 0.03 |
| Mar 31, 2023 | 0.12 |
| Dec 31, 2022 | -0.03 |
| Sep 30, 2022 | 0.07 |
| Jun 30, 2022 | 0.02 |
| Mar 31, 2022 | -0.04 |
| Dec 31, 2021 | 0.03 |
| Sep 30, 2021 | -0.02 |
| Jun 30, 2021 | 0.03 |
| Mar 31, 2021 | -0.08 |
| Dec 31, 2020 | 0.06 |
| Sep 30, 2020 | 0.02 |
| Jun 30, 2020 | -0.05 |
| Mar 31, 2020 | -0.01 |
| Dec 31, 2019 | 0.01 |
| Sep 30, 2019 | 0.07 |
| Jun 30, 2019 | 0.08 |
| Mar 31, 2019 | -0.01 |
| Dec 31, 2018 | 0.04 |
| Sep 30, 2018 | -0.05 |
| Jun 30, 2018 | 0.08 |
| Mar 31, 2018 | -0.15 |
| Dec 31, 2017 | -0.05 |
| Sep 30, 2017 | 0.20 |
| Jun 30, 2017 | -0.04 |
| Mar 31, 2017 | -0.09 |
| Dec 31, 2016 | 0.17 |
| Sep 30, 2016 | -0.07 |
| Jun 30, 2016 | 0.05 |
| Mar 31, 2016 | -0.12 |
| Dec 31, 2015 | 0.06 |
| Sep 30, 2015 | 0.52 |
| Jun 30, 2015 | -0.05 |
| Mar 31, 2015 | 0.06 |
| Dec 31, 2014 | 0.09 |
| Sep 30, 2014 | -0.04 |
| Jun 30, 2014 | 1.01 |
| Mar 31, 2014 | -0.08 |
| Dec 31, 2013 | 0.17 |
| Sep 30, 2013 | -0.09 |
| Jun 30, 2013 | 0.03 |
| Mar 30, 2013 | -0.05 |
| Dec 31, 2012 | 0.52 |
| Sep 30, 2012 | 0.18 |
| Jun 30, 2012 | 0.04 |
| Mar 31, 2012 | 0.06 |
| Dec 31, 2011 | 0.01 |
| Sep 30, 2011 | -0.02 |
| Jun 30, 2011 | 0.19 |
| Mar 31, 2011 | 0.22 |
| Dec 31, 2010 | -0.04 |
| Sep 30, 2010 | 1.58 |
| Jun 30, 2010 | 0.04 |
| Mar 31, 2010 | -0.05 |
| Dec 31, 2009 | 0.01 |
| Sep 25, 2009 | 0.05 |
| Jun 26, 2009 | 0.08 |
| Mar 27, 2009 | 0.19 |