Goldman Sachs (GS-PD) FCF Payout Ratio (2009 - 2026)
Goldman Sachs (GS-PD) posted FCF Payout Ratio of 0.05 for Q1 2026, up 43.75% sequentially from 0.09 in Q4 2025, and down 65.68% YoY from 0.14 in Q1 2025.
Goldman Sachs (GS-PD) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Goldman Sachs (GS-PD) has 18 years of FCF Payout Ratio data on file, last reported at 0.05 in Q1 2026.
- Quarterly FCF Payout Ratio fell 65.68% year-over-year to 0.05 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.14 (up 25.15% YoY) and the FY2025 annual result came in at 0.11, up 61.97% from the prior year.
- FCF Payout Ratio rose to 0.05 in Q1 2026 per GS-PD's latest filing, from 0.09 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.7 in Q3 2025, with the low at 0.09 in Q4 2025.
- Average FCF Payout Ratio over 5 years is 0.06, with a median of 0.03 recorded in 2025.
- The widest YoY moves for FCF Payout Ratio: up 2392.35% in 2025, down 448.64% in 2025.
- Goldman Sachs' FCF Payout Ratio stood at 0.03 in 2022, then retreated by 23.36% to 0.04 in 2023, then surged by 167.76% to 0.02 in 2024, then sank by 448.64% to 0.09 in 2025, then surged by 43.75% to 0.05 in 2026.
- Business Quant data shows GS-PD's FCF Payout Ratio at 0.05 in Q1 2026, 0.09 in Q4 2025, and 0.7 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -0.22 |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -0.05 |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 0.09 |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | - |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 0.19 |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 0.29 |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | - |
| 9 | Iren | 14.46 Bn | 12.24 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 |