KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

PayPal Holdings (PYPL) FCF Margin (2016 - 2026)

PayPal Holdings filings provide 12 years of FCF Margin readings, the most recent being 25.24% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 404.0% to 25.24% in Q4 2025 year-over-year; TTM through Dec 2025 was 16.77%, a 532.0% decrease, with the full-year FY2025 number at 16.77%, down 532.0% from a year prior.
  • FCF Margin hit 25.24% in Q4 2025 for PayPal Holdings, 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.
  • Median FCF Margin over the past 5 years was 17.69% (2024), compared with a mean of 18.54%.
  • Biggest five-year swings in FCF Margin: plummeted -2060bps in 2023 and later surged 2215bps in 2024.
  • PayPal Holdings' FCF Margin 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.
  • The last three reported values for FCF Margin were 25.24% (Q4 2025), 18.02% (Q3 2025), and 10.82% (Q2 2025) per Business Quant data.