Goldman Sachs (GS) FCF Margin (2009 - 2026)
Goldman Sachs (GS) 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) FCF Margin (2009 - 2026) Analysis & Trends
Goldman Sachs has reported FCF Margin for 18 years, with the latest figure 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's latest filing, from 124.92% in the prior quarter.
- Over five years, FCF Margin peaked at 373.76% in Q2 2022 and troughed at 320.17% in Q4 2022.
- A 5-year average of 43.4% and a median of 124.92% in 2025 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2024: FCF Margin plunged 55085 bps in 2022, then soared 58835 bps in 2024.
- Over 5 years, FCF Margin stood at 320.17% in 2022, then gained by 20 bps to 255.38% in 2023, then surged by 230 bps to 332.97% in 2024, then slumped by 138 bps to 124.92% in 2025, then sank by 51 bps to 188.27% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 188.27%, 124.92%, and 13.98% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -16.70% |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 27.55% |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 111.11% |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 54.13% |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -603.50% |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 214.80% |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 3.90% |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | 67.13% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.55% |
| 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% |