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
DateValue
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%