Goldman Sachs (GS-PD) FCF Margin (2009 - 2026)

Goldman Sachs (GS-PD) posted FCF Margin of 188.27% for Q1 2026, down 50.71% sequentially from 124.92% in Q4 2025, and up 6222.0% YoY from 2.98% in Q1 2025.

Goldman Sachs (GS-PD) FCF Margin (2009 - 2026) Analysis & Trends

Goldman Sachs (GS-PD) has 18 years of FCF Margin data on file, last reported at 188.27% in Q1 2026.

  • Quarterly FCF Margin rose 6222.0% year-over-year to 188.27% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 69.35% (down 2429.0% YoY) and the FY2025 annual result came in at 81.02%, down 5242.0% from the prior year.
  • FCF Margin slipped to 188.27% in Q1 2026 per GS-PD's latest filing, from 124.92% in the prior quarter.
  • The five-year high for FCF Margin was 373.76% in Q2 2022, with the low at 320.17% in Q4 2022.
  • Average FCF Margin over 5 years is 43.4%, with a median of 124.92% recorded in 2025.
  • Year-over-year, FCF Margin slumped 55085 bps in 2022 and surged 58835 bps in 2024.
  • Goldman Sachs' FCF Margin stood at 320.17% in 2022, then advanced by 20 bps to 255.38% in 2023, then soared by 230 bps to 332.97% in 2024, then tumbled by 138 bps to 124.92% in 2025, then slumped by 51 bps to 188.27% in 2026.
  • Business Quant data shows GS-PD's FCF Margin at 188.27% in Q1 2026, 124.92% in Q4 2025, and 13.98% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -38.15%
2 Goldman Sachs 309.79 Bn -627.76 Bn - -188.27%
3 Schwab Charles 167.21 Bn 122.24 Bn - 111.11%
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 190.16%
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 2.52%
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 16.77%
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 28.16%
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -791.16%
10 Goldman Sachs - - - -188.27%

Historic Data

Download Data
DateValue
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%