Goldman Sachs (GS-PA) FCF Payout Ratio (2009 - 2026)

Goldman Sachs' (GS-PA) quarterly FCF Payout Ratio came in at 0.05 in Q1 2026, down 65.68% year-on-year from 0.14 in Q1 2025, and up 43.75% quarter-over-quarter from 0.09 in Q4 2025.

Goldman Sachs (GS-PA) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Goldman Sachs has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.05 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.05, down 65.68% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.14 (up 25.15% YoY), and the FY2025 annual result 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.
  • The 5-year median for FCF Payout Ratio is 0.03 (2025), against an average of 0.06.
  • Peak annual rise in FCF Payout Ratio reached 2392.35% in 2025, while the deepest fall reached 448.64% in 2025.
  • Goldman Sachs' FCF Payout Ratio stood at 0.03 in 2022, then dropped by 23.36% to 0.04 in 2023, then surged by 167.76% to 0.02 in 2024, then plunged by 448.64% to 0.09 in 2025, then surged by 43.75% to 0.05 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.05 (Q1 2026), 0.09 (Q4 2025), and 0.7 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -
2 Morgan Stanley 349.82 Bn 216.29 Bn - -0.22
3 Goldman Sachs 333.85 Bn -603.70 Bn - -0.05
4 Schwab Charles 160.31 Bn 115.33 Bn - 0.09
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn -
6 Interactive Brokers 42.79 Bn 53.38 Bn - 0.08
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - 0.19
8 Tradeweb Markets 21.20 Bn 19.96 Bn - 0.29
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn -
10 Goldman Sachs - - - -0.05

Historic Data

Download Data
DateValue
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