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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

S&P Global (SPGI) FCF Margin (2016 - 2025)

Historic FCF Margin for S&P Global (SPGI) over the last 17 years, with Q3 2025 value amounting to 37.55%.

  • S&P Global's FCF Margin fell 18900.0% to 37.55% in Q3 2025 from the same period last year, while for Sep 2025 it was 36.38%, marking a year-over-year decrease of 9900.0%. This contributed to the annual value of 39.17% for FY2024, which is 106300.0% up from last year.
  • S&P Global's FCF Margin amounted to 37.55% in Q3 2025, which was down 18900.0% from 36.86% recorded in Q2 2025.
  • In the past 5 years, S&P Global's FCF Margin ranged from a high of 47.52% in Q4 2024 and a low of 8.62% during Q1 2022
  • For the 5-year period, S&P Global's FCF Margin averaged around 33.07%, with its median value being 36.94% (2022).
  • In the last 5 years, S&P Global's FCF Margin plummeted by -291300bps in 2022 and then surged by 191400bps in 2024.
  • Quarter analysis of 5 years shows S&P Global's FCF Margin stood at 44.92% in 2021, then decreased by -18bps to 36.94% in 2022, then grew by 10bps to 40.8% in 2023, then increased by 16bps to 47.52% in 2024, then fell by -21bps to 37.55% in 2025.
  • Its FCF Margin stands at 37.55% for Q3 2025, versus 36.86% for Q2 2025 and 24.09% for Q1 2025.