Ticker Information
Ticker
GOOGLCompany Name
ALPHABET INCSector
Communication ServicesIndustry
Internet Content & InformationExchange
NASDAQ11.95%Free Cash Flow Margin
VS
Market
66
Sector
74
Industry
68
History
0
$ 326.56Close
$ 189.13 - $ 402.6252-Week Range
ALPHABET INC - Free Cash Flow Margin Chart Analysis (TTM)
Date Range
Zoom
GOOGL - Free Cash Flow Margin Historical Data
| Date | Free Cash Flow | Revenues | Free Cash Flow Margin |
|---|---|---|---|
| 2026-06-30 | $ 53.27B | $ 445.87B | 11.95% |
| 2026-03-31 | $ 64.43B | $ 422.5B | 15.25% |
| 2025-12-31 | $ 73.27B | $ 402.84B | 18.19% |
| 2025-09-30 | $ 73.55B | $ 385.48B | 19.08% |
| 2025-06-30 | $ 66.73B | $ 371.4B | 17.97% |
| 2025-03-31 | $ 74.88B | $ 359.71B | 20.82% |
| 2024-12-31 | $ 72.76B | $ 350.02B | 20.79% |
| 2024-09-30 | $ 55.82B | $ 339.86B | 16.43% |
| 2024-06-30 | $ 60.79B | $ 328.28B | 18.52% |
| 2024-03-31 | $ 69.11B | $ 318.15B | 21.72% |
Key Performance Insights, Last 5 Years
- ✓ ALPHABET INC's latest trailing twelve months (TTM) FCF % stands at 11.95%.
- ✓ Over the past 5 years, ALPHABET INC's average FCF % has been 21.34%.
- ✓ The median FCF % for ALPHABET INC during this period was 21.72%
- ✓ ALPHABET INC reached its highest FCF % over the past 5 years at 27.45%.
- ✓ The lowest FCF % recorded by ALPHABET INC in the same timeframe 11.95%
ALPHABET INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
| Company | FCF % |
|---|---|
| META : META PLATFORMS INC | 22.45% |
| DASH : DOORDASH INC | 11.9% |
| TWLO : TWILIO INC | 16.97% |
| SNAP : SNAP INC | 9.99% |
| RDDT : REDDIT INC | 35.12% |
| PINS : PINTEREST INC | 27.6% |
| MTCH : MATCH GROUP INC | 28.97% |
| ZG : ZILLOW GROUP INC | 12.37% |
| PPLI : PEOPLE INC | 3.3% |
| STUB : STUBHUB HOLDINGS INC | - |
Similar metrics to FCF %:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.
FCF / Revenues
(=) FCF %FCF % for ALPHABET INC is calculated as follows:
FCF [ $ 53.27B ] / Revenues [ $ 445.87B ]
(=) FCF % [ 11.95% ] GOOGL - Free Cash Flow Margin, Last 5 years
11.95%
Minimum
Jun 30, 2026
27.45%
Maximum
Sep 30, 2021
21.34%
Average
21.72%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 8.25% with a standard deviation of 20.44%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.09K |
|---|---|
| min | -63.04% |
| max | 73.92% |
| average | 8.25% |
| median | 7.72% |
| std | 20.44% |