stockrowAlphabet Inc.
GOOGL Communication Services Internet Content & Information
Alphabet Inc.’s revenue for fiscal 2025 (year ended December 2025) was $402.8 billion, up 15.1% from fiscal 2024.
- Revenue
- +24.7%
- EPS
- −26.0%
- Free cash flow
- −137.1%
- Total debt
- +479.0%
Quarter to September 2026, against a year earlier
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Alphabet Inc. (GOOGL) Free cash flow margin
Alphabet Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 4.19%, down 14.0 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 3.47% and above the Communication Services sector median of 1.75%.
Free cash flow margin, annual
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Annual newest first
| 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
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| RDDT Reddit Inc. compare | 38.8% |
| MTCH Match Group Inc. compare | 32.7% |
| PINS Pinterest, Inc. compare | 27.0% |
| SPOT Spotify Technology compare | 16.4% |
| META Meta Platforms, Inc. compare | 11.9% |
| SNAP Snap Inc. compare | 11.8% |
| GOOGL Alphabet Inc. | 4.19% |
| GOOG Alphabet Inc. compare | 4.19% |
| BIDU Baidu, Inc. compare | 0.00% |
| Internet Content & Information industry median | 3.47% |
| Communication Services sector median | 1.75% |
| 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
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- 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
- Beneish M-score
- The full statement