stockrowAlibaba Group Holding Limited
BABA Consumer Cyclical Internet Retail
Alibaba Group Holding Limited’s revenue for fiscal 2026 (year ended March 2026) was $148.4 billion, up 8.09% from fiscal 2025.
- Revenue
- +14.7%
- EPS
- −74.1%
- Free cash flow
- +17.2%
- Total debt
- +21.2%
Quarter to June 2026, against a year earlier
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Alibaba Group Holding Limited (BABA) Free cash flow margin
Alibaba Group Holding Limited's free cash flow margin over the twelve months to 30 June 2026 was 7.52%, up 12.4 percentage points from fiscal 2026 (−4.90%). Over the past ten years it has ranged from −4.90% (fiscal 2026) to 45.5% (fiscal 2016) — the current reading is the lowest in ten years. That is above the Internet Retail industry median of 0.00% and above the Consumer Cyclical sector median of 3.17%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | −4.90% | (12.93) |
| FY2025 | 8.03% | (7.91) |
| FY2024 | 15.9% | (3.17) |
| FY2023 | 19.1% | 8.63 |
| FY2022 | 10.5% | (15.87) |
| FY2021 | 26.4% | (2.66) |
| FY2020 | 29.0% | 2.12 |
| FY2019 | 26.9% | (11.20) |
| FY2018 | 38.1% | (1.58) |
| FY2017 | 39.7% | (5.80) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| MELI MercadoLibre, Inc. compare | 35.3% |
| PDD PDD Holdings Inc. Sponsored ADR compare | 24.7% |
| EBAY eBay Inc. compare | 19.5% |
| SE Sea Limited Sponsored ADR compare | 18.8% |
| DASH DoorDash, Inc. compare | 12.9% |
| BABA Alibaba Group Holding Limited | 7.52% |
| JD JD.com, Inc. compare | 3.89% |
| CPNG Coupang, Inc. compare | −1.13% |
| AMZN Amazon.com, Inc. compare | −5.31% |
| Internet Retail industry median | 0.00% |
| Consumer Cyclical sector median | 3.17% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on BABA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement