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| Date | Value |
|---|---|
| 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 |