The Goldman Sachs Group, Inc. GS
935.45
12.16
1.32%
as of 25 Sep
- Market cap
- $269.9B
- P/E
- 14.3×
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The Goldman Sachs Group, Inc. (GS) Free cash flow margin
The Goldman Sachs Group, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was −61.8%, up 17.9 percentage points from fiscal 2025 (−79.6%). Over the past ten years it has ranged from −79.6% (fiscal 2025) to 60.4% (fiscal 2019) — the current reading is the lowest in ten years. That is below the Capital Markets industry median of 0.00% and below the Financial sector median of 15.6%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −79.6% | (54.06) |
| FY2024 | −25.6% | (0.45) |
| FY2023 | −25.1% | (41.31) |
| FY2022 | 16.2% | 6.80 |
| FY2021 | 9.38% | 58.47 |
| FY2020 | −49.1% | (109.44) |
| FY2019 | 60.4% | 26.78 |
| FY2018 | 33.6% | 104.14 |
| FY2017 | −70.6% | (83.59) |
| FY2016 | 13.0% | (10.27) |
Against its own ten years
Low −79.6%
High 60.4%
Ten-year median
9.38%
Current reading's percentile
9
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| IBKR Interactive Brokers Group, Inc. compare | 230.7% |
| TW Tradeweb Markets Inc. compare | 48.8% |
| SCHW The Charles Schwab Corporation compare | 41.5% |
| CRCL Circle Internet Group, Inc. compare | 23.9% |
| HOOD Robinhood Markets, Inc. compare | 3.61% |
| NMR Nomura Holdings Inc ADR compare | 0.00% |
| LPLA LPL Financial Holdings Inc. compare | −4.75% |
| MS Morgan Stanley compare | −14.4% |
| GS The Goldman Sachs Group, Inc. | −61.8% |
| Capital Markets industry median | 0.00% |
| Financial sector median | 15.6% |
| 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 GS
- 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