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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

Shopify (SHOP) FCF Margin (2016 - 2025)

Historic FCF Margin for Shopify (SHOP) over the last 12 years, with Q3 2025 value amounting to 17.83%.

  • Shopify's FCF Margin fell 16500.0% to 17.83% in Q3 2025 from the same period last year, while for Sep 2025 it was 17.79%, marking a year-over-year increase of 15400.0%. This contributed to the annual value of 17.98% for FY2024, which is 51700.0% up from last year.
  • Latest data reveals that Shopify reported FCF Margin of 17.83% as of Q3 2025, which was down 16500.0% from 15.75% recorded in Q2 2025.
  • Over the past 5 years, Shopify's FCF Margin peaked at 543.12% during Q3 2022, and registered a low of 1447.35% during Q1 2021.
  • Over the past 5 years, Shopify's median FCF Margin value was 15.38% (recorded in 2025), while the average stood at 215.68%.
  • The largest annual percentage gain for Shopify's FCF Margin in the last 5 years was 17336800bps (2021), contrasted with its biggest fall of -14328400bps (2021).
  • Over the past 5 years, Shopify's FCF Margin (Quarter) stood at 1179.52% in 2021, then soared by 33bps to 786.53% in 2022, then soared by 43bps to 448.39% in 2023, then surged by 105bps to 21.73% in 2024, then fell by -18bps to 17.83% in 2025.
  • Its FCF Margin was 17.83% in Q3 2025, compared to 15.75% in Q2 2025 and 15.38% in Q1 2025.