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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 - 2025)

Goldman Sachs' FCF Margin history spans 17 years, with the latest figure at 120.98% for Q4 2025.

  • For Q4 2025, FCF Margin fell 45817.0% year-over-year to 120.98%; the TTM value through Dec 2025 reached 80.1%, down 5260.0%, while the annual FY2025 figure was 77.47%, 5278.0% down from the prior year.
  • FCF Margin for Q4 2025 was 120.98% at Goldman Sachs, down from 13.98% in the prior quarter.
  • Across five years, FCF Margin topped out at 373.76% in Q2 2022 and bottomed at 320.17% in Q4 2022.
  • The 5-year median for FCF Margin is 11.36% (2021), against an average of 25.91%.
  • The largest YoY upside for FCF Margin was 60238bps in 2021 against a maximum downside of -60979bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 230.67% in 2021, then tumbled by -239bps to 320.17% in 2022, then rose by 20bps to 255.38% in 2023, then soared by 232bps to 337.2% in 2024, then tumbled by -136bps to 120.98% in 2025.
  • Per Business Quant, the three most recent readings for GS's FCF Margin are 120.98% (Q4 2025), 13.98% (Q3 2025), and 35.63% (Q2 2025).