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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 (PYPL) has disclosed FCF Margin for 12 consecutive years, with 14.97% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin changed N/A year-over-year to 14.97%, compared with a TTM value of 13.36% through Dec 2025, changed N/A, and an annual FY2025 reading of 18.74%, up 35131874.0% over the prior year.
  • FCF Margin was 14.97% for Q4 2025 at PayPal Holdings, up from 1745.45% in the prior quarter.
  • Across five years, FCF Margin topped out at 696.84% in Q3 2023 and bottomed at 1745.45% in Q1 2025.
  • Average FCF Margin over 5 years is 86.2%, with a median of 16.98% recorded in 2021.
  • The sharpest move saw FCF Margin surged 67386bps in 2023, then crashed -176835bps in 2025.
  • Year by year, FCF Margin stood at 14.56% in 2021, then skyrocketed by 99bps to 28.97% in 2022, then plummeted by -2390bps to 663.52% in 2023, then soared by 103bps to 18.68% in 2024, then dropped by -20bps to 14.97% in 2025.
  • Business Quant data shows FCF Margin for PYPL at 14.97% in Q4 2025, 1745.45% in Q1 2025, and 18.68% in Q3 2024.