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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 - 2026)

S&P Global filings provide 18 years of FCF Margin readings, the most recent being 24.21% for Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 12.0% year-over-year to 24.21%, compared with a TTM value of 35.32% through Mar 2026, down 298.0%, and an annual FY2025 reading of 35.58%, down 359.0% over the prior year.
  • FCF Margin hit 24.21% in Q1 2026 for S&P Global, down from 43.46% in the prior quarter.
  • The five-year high for FCF Margin was 47.52% in Q4 2024, with the low at 8.62% in Q1 2022.
  • Median FCF Margin over the past 5 years was 31.68% (2023), compared with a mean of 30.85%.
  • The sharpest move saw FCF Margin crashed -2913bps in 2022, then skyrocketed 1914bps in 2024.
  • Year by year, FCF Margin stood at 36.94% in 2022, then grew by 10bps to 40.8% in 2023, then grew by 16bps to 47.52% in 2024, then dropped by -9bps to 43.46% in 2025, then tumbled by -44bps to 24.21% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 24.21%, 43.46%, and 37.55% for Q1 2026, Q4 2025, and Q3 2025 respectively.