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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 (2024 - 2026)

Shopify (SHOP) has disclosed FCF Margin for 2 consecutive years, with 19.47% as the latest value for Q4 2025.

  • For Q4 2025, FCF Margin fell 226.0% year-over-year to 19.47%; the TTM value through Dec 2025 reached 17.37%, down 62.0%, while the annual FY2025 figure was 17.37%, 62.0% down from the prior year.
  • FCF Margin hit 19.47% in Q4 2025 for Shopify, up from 17.83% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.73% in Q4 2024 and bottomed at 12.47% in Q1 2024.