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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 (GS) has disclosed FCF Margin for 17 consecutive years, with 124.92% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 45789.0% to 124.92% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 81.02% through Dec 2025, down 5242.0% year-over-year, with the annual reading at 81.02% for FY2025, 5242.0% down from the prior year.
  • FCF Margin hit 124.92% in Q4 2025 for Goldman Sachs, down from 13.98% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 373.76% in Q2 2022 to a low of 320.17% in Q4 2022.
  • Historically, FCF Margin has averaged 26.32% across 5 years, with a median of 11.36% in 2021.
  • Biggest YoY gain for FCF Margin was 60238bps in 2021; the steepest drop was -60979bps in 2021.
  • Year by year, FCF Margin stood at 230.67% in 2021, then crashed by -239bps to 320.17% in 2022, then grew by 20bps to 255.38% in 2023, then surged by 230bps to 332.97% in 2024, then plummeted by -138bps to 124.92% in 2025.
  • Business Quant data shows FCF Margin for GS at 124.92% in Q4 2025, 13.98% in Q3 2025, and 35.63% in Q2 2025.