Alphabet Inc. GOOG
341.08
2.07
0.61%
as of 25 Sep
- Market cap
- $4.17T
- P/E
- 16.9×
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Alphabet Inc. (GOOG) Free cash flow margin
Alphabet Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 12.0%, down 6.2 percentage points from fiscal 2025 (18.2%). Over the past ten years it has ranged from 16.7% (fiscal 2018) to 28.9% (fiscal 2016); the current reading is higher than 18% of that period. That is above the Internet Content & Information industry median of 1.75% and above the Communication Services sector median of 0.63%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 18.2% | (2.60) |
| FY2024 | 20.8% | (1.82) |
| FY2023 | 22.6% | 1.39 |
| FY2022 | 21.2% | (4.79) |
| FY2021 | 26.0% | 2.54 |
| FY2020 | 23.5% | 4.33 |
| FY2019 | 19.1% | 2.45 |
| FY2018 | 16.7% | (4.88) |
| FY2017 | 21.6% | (7.30) |
| FY2016 | 28.9% | 6.66 |
Against its own ten years
Low 16.7%
High 28.9%
Ten-year median
21.6%
Current reading's percentile
18
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| RDDT Reddit Inc. compare | 36.7% |
| MTCH Match Group Inc. compare | 32.5% |
| PINS Pinterest, Inc. compare | 28.1% |
| META Meta Platforms, Inc. compare | 18.0% |
| SPOT Spotify Technology compare | 17.7% |
| GOOGL Alphabet Inc. compare | 12.0% |
| GOOG Alphabet Inc. | 12.0% |
| SNAP Snap Inc. compare | 11.1% |
| BIDU Baidu, Inc. compare | 0.00% |
| Internet Content & Information industry median | 1.75% |
| Communication Services sector median | 0.63% |
| 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 GOOG
- Revenue
- Net income
- 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
- 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
- The full statement