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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 Q4 2025 value amounting to 20.89%.

  • Shopify's FCF Margin fell 21900.0% to 20.89% in Q4 2025 from the same period last year, while for Dec 2025 it was 17.82%, marking a year-over-year decrease of 5900.0%. This contributed to the annual value of 17.82% for FY2025, which is 5900.0% down from last year.
  • Shopify's FCF Margin amounted to 20.89% in Q4 2025, which was down 21900.0% from 17.83% recorded in Q3 2025.
  • In the past 5 years, Shopify's FCF Margin ranged from a high of 543.12% in Q3 2022 and a low of 1447.35% during Q1 2021
  • In the last 5 years, Shopify's FCF Margin had a median value of 15.56% in 2025 and averaged 197.65%.
  • Over the last 5 years, Shopify's FCF Margin had its largest YoY gain of 17336800bps in 2021, and its largest YoY loss of -14328400bps in 2021.
  • Quarter analysis of 5 years shows Shopify's FCF Margin stood at 1179.52% in 2021, then skyrocketed by 33bps to 786.53% in 2022, then skyrocketed by 43bps to 448.39% in 2023, then surged by 105bps to 23.08% in 2024, then decreased by -9bps to 20.89% in 2025.
  • Its FCF Margin was 20.89% in Q4 2025, compared to 17.83% in Q3 2025 and 15.75% in Q2 2025.