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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

PayPal Holdings (PYPL) FCF Margin (2016 - 2025)

PayPal Holdings' FCF Margin history spans 12 years, with the latest figure at 25.24% for Q4 2025.

  • For Q4 2025, FCF Margin fell 404.0% year-over-year to 25.24%; the TTM value through Dec 2025 reached 16.77%, down 532.0%, while the annual FY2025 figure was 16.77%, 532.0% down from the prior year.
  • FCF Margin reached 25.24% in Q4 2025 per PYPL's latest filing, up from 18.02% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 30.76% in Q4 2023 to a low of 4.8% in Q2 2023.
  • Average FCF Margin over 5 years is 18.54%, with a median of 17.69% recorded in 2024.
  • Peak YoY movement for FCF Margin: crashed -2060bps in 2023, then skyrocketed 2215bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 14.56% in 2021, then skyrocketed by 99bps to 28.97% in 2022, then increased by 6bps to 30.76% in 2023, then fell by -5bps to 29.29% in 2024, then fell by -14bps to 25.24% in 2025.
  • Per Business Quant, the three most recent readings for PYPL's FCF Margin are 25.24% (Q4 2025), 18.02% (Q3 2025), and 10.82% (Q2 2025).