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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)

S&P Global (SPGI) has disclosed FCF Margin for 17 consecutive years, with 43.46% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 406.0% year-over-year to 43.46%, compared with a TTM value of 35.58% through Dec 2025, down 359.0%, and an annual FY2025 reading of 35.58%, down 359.0% over the prior year.
  • FCF Margin was 43.46% for Q4 2025 at S&P Global, up from 37.55% in the prior quarter.
  • Across five years, FCF Margin topped out at 47.52% in Q4 2024 and bottomed at 8.62% in Q1 2022.
  • Average FCF Margin over 5 years is 33.59%, with a median of 37.07% recorded in 2021.
  • The sharpest move saw FCF Margin crashed -2913bps in 2022, then skyrocketed 1914bps in 2024.
  • Year by year, FCF Margin stood at 44.92% in 2021, then dropped by -18bps to 36.94% in 2022, then rose by 10bps to 40.8% in 2023, then rose by 16bps to 47.52% in 2024, then fell by -9bps to 43.46% in 2025.
  • Business Quant data shows FCF Margin for SPGI at 43.46% in Q4 2025, 37.55% in Q3 2025, and 36.86% in Q2 2025.