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-112.58%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 93.93Close
$ 58.13 - $ 103.49 52-Week Range
Ticker Information
Ticker
CCompany Name
CITIGROUP INCSector
Financial ServicesIndustry
Banks - DiversifiedExchange
NYSECITIGROUP INC - Free Cash Flow Margin Chart Analysis (TTM)
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C - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -93.62B | -112.58% | $ 83.16B |
| 3/31/2025 | $ -73.89B | -90.51% | $ 81.63B |
| 12/31/2024 | $ -25.95B | -31.98% | $ 81.14B |
| 9/30/2024 | $ -55.47B | -70.21% | $ 79B |
| 6/30/2024 | $ -23.15B | -29.37% | $ 78.82B |
| 3/31/2024 | $ -60.11B | -76.94% | $ 78.12B |
| 12/31/2023 | $ -79.94B | -101.89% | $ 78.46B |
| 9/30/2023 | $ -46.26B | -58.54% | $ 79.03B |
| 6/30/2023 | $ -62.45B | -80.69% | $ 77.4B |
| 3/31/2023 | $ 2.15B | 2.76% | $ 77.6B |
Key Performance Insights, Last 5 Years
- CITIGROUP INC's latest trailing twelve months (TTM) FCF % stands at -3.68%.
- Over the past 5 years, CITIGROUP INC's average FCF % has been -19.04%.
- The median FCF % for CITIGROUP INC during this period was -19.33%
- CITIGROUP INC reached its highest FCF % over the past 5 years at 80.95%.
- The lowest FCF % recorded by CITIGROUP INC in the same timeframe -112.58%
CITIGROUP 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
Similar metrics to Revenues:
- 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 CITIGROUP INC is calculated as follows: FCF [ $ -2.81B ] / Revenues [ $ 76.18B ]
(=) FCF % [ -3.68% ] C - Free Cash Flow Margin, Last 5 years
-112.58%
Minimum
Jun 30, 2025
80.95%
Maximum
Sep 30, 2021
-19.04%
Average
-19.33%
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 7.92% with a standard deviation of 19.41%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.17% |
| max | 68.19% |
| average | 7.92% |
| median | 7.43% |
| std | 19.41% |