stockrowGrab Holdings Limited
GRAB Technology Software Application
Grab Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, up 20.5% from fiscal 2024.
- Revenue
- +27.4%
- EPS
- −56.0%
- Free cash flow
- +108.4%
- Total debt
- −3.14%
Quarter to September 2026, against a year earlier
Follow GRAB
Alert me
Grab Holdings Limited (GRAB) Free cash flow margin
Grab Holdings Limited's free cash flow margin over the twelve months to 30 September 2026 was −0.05%, up 0.8 percentage points from fiscal 2025 (−0.83%). Over the past ten years it has ranged from −150.2% (fiscal 2021) to 265.8% (fiscal 2019); the current reading is higher than 57% of that period. That is below the Software Application industry median of 5.77% and below the Technology sector median of 0.67%.
Free cash flow margin, annual
Embed this chart
Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −0.83% | (28.18) |
| FY2024 | 27.4% | 26.42 |
| FY2023 | 0.93% | 60.94 |
| FY2022 | −60.0% | 90.21 |
| FY2021 | −150.2% | (18.02) |
| FY2020 | −132.2% | (398.00) |
| FY2019 | 265.8% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| FICO Fair Isaac Corporation compare | 40.1% |
| DOCU Docusign Inc. compare | 35.7% |
| MANH Manhattan Associates, Inc. compare | 32.8% |
| PAYC Paycom Software, Inc. compare | 30.1% |
| BSY Bentley Systems, Incorporated compare | 29.7% |
| DT Dynatrace, Inc. compare | 26.5% |
| GWRE Guidewire Software, Inc. compare | 24.3% |
| FIG Figma, Inc. compare | 15.9% |
| GRAB Grab Holdings Limited | −0.05% |
| Software Application industry median | 5.77% |
| Technology sector median | 0.67% |
| 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 GRAB
- 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