Goldman Sachs GS
NYSE GS
$1,036.52 -2.76 (-0.27%)
As of: Aug 24, 2026 · 3:59 PM EDT

Goldman Sachs (GS) FCF Payout Ratio (2009 - 2026)

Goldman Sachs (GS) posted FCF Payout Ratio of 0.05 for Q1 2026, up 43.75% sequentially from 0.09 in Q4 2025, and down 65.68% YoY from 0.14 in Q1 2025.

Goldman Sachs (GS) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Goldman Sachs has reported FCF Payout Ratio for 18 years, with the latest figure at 0.05 in Q1 2026.

  • Quarterly FCF Payout Ratio fell 65.68% year-over-year to 0.05 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.14 (up 25.15% YoY) and the FY2025 annual result came in at 0.11, up 61.97% from the prior year.
  • FCF Payout Ratio rose to 0.05 in Q1 2026 per GS's latest filing, from 0.09 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.7 in Q3 2025 and troughed at 0.09 in Q4 2025.
  • A 5-year average of 0.06 and a median of 0.03 in 2025 frame the typical range for FCF Payout Ratio.
  • The widest YoY moves for FCF Payout Ratio: up 2392.35% in 2025, down 448.64% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.03 in 2022, then fell by 23.36% to 0.04 in 2023, then jumped by 167.76% to 0.02 in 2024, then plunged by 448.64% to 0.09 in 2025, then jumped by 43.75% to 0.05 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.05, 0.09, and 0.7 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Morgan Stanley 333.21 Bn 173.07 Bn - -0.47
2 Goldman Sachs 311.14 Bn -665.21 Bn - 0.29
3 Schwab Charles 196.95 Bn 123.36 Bn - 0.16
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn -
5 Interactive Brokers 41.71 Bn -22.59 Bn - 0.01
6 LPL Financial Holdings 29.06 Bn 26.36 Bn - 0.12
7 Tradeweb Markets 23.03 Bn 20.97 Bn - 0.08
8 Circle Internet 21.70 Bn 19.97 Bn 288.85 Mn -
9 Futu Holdings 16.14 Bn 214.18 Mn 733.58 Mn -
10 UP Fintech Holding 13.78 Bn 13.78 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 0.29
Mar 31, 2026 -0.05
Dec 31, 2025 -0.09
Sep 30, 2025 0.70
Jun 30, 2025 0.24
Mar 31, 2025 -0.03
Dec 31, 2024 0.02
Sep 30, 2024 -0.03
Jun 30, 2024 0.19
Mar 31, 2024 -0.04
Dec 31, 2023 -0.04
Sep 30, 2023 -0.04
Jun 30, 2023 0.03
Mar 31, 2023 0.12
Dec 31, 2022 -0.03
Sep 30, 2022 0.07
Jun 30, 2022 0.02
Mar 31, 2022 -0.04
Dec 31, 2021 0.03
Sep 30, 2021 -0.02