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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Goldman Sachs (GS) FCF Margin (2016 - 2026)

Goldman Sachs' FCF Margin history spans 18 years, with the latest figure at 188.27% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 6222.0% to 188.27% in Q1 2026 year-over-year; TTM through Mar 2026 was 69.35%, a 2429.0% decrease, with the full-year FY2025 number at 81.02%, down 5242.0% from a year prior.
  • FCF Margin hit 188.27% in Q1 2026 for Goldman Sachs, down from 124.92% in the prior quarter.
  • Over the last five years, FCF Margin for GS hit a ceiling of 373.76% in Q2 2022 and a floor of 320.17% in Q4 2022.
  • Historically, FCF Margin has averaged 43.4% across 5 years, with a median of 124.92% in 2025.
  • Biggest five-year swings in FCF Margin: plummeted -55085bps in 2022 and later soared 58835bps in 2024.
  • Tracing GS's FCF Margin over 5 years: stood at 320.17% in 2022, then rose by 20bps to 255.38% in 2023, then skyrocketed by 230bps to 332.97% in 2024, then crashed by -138bps to 124.92% in 2025, then tumbled by -51bps to 188.27% in 2026.
  • Business Quant data shows FCF Margin for GS at 188.27% in Q1 2026, 124.92% in Q4 2025, and 13.98% in Q3 2025.