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| 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 |