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36.81%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 486.1Close
$ 438.31 - $ 564.15 52-Week Range
Ticker Information
Ticker
SPGICompany Name
S&P GLOBAL INCSector
Financial ServicesIndustry
Financial Data & Stock ExchangesExchange
NYSES&P GLOBAL INC - Free Cash Flow Margin Chart Analysis (TTM)
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SPGI - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 5.41B | 36.81% | $ 14.7B |
| 3/31/2025 | $ 5.55B | 38.3% | $ 14.49B |
| 12/31/2024 | $ 5.57B | 39.17% | $ 14.21B |
| 9/30/2024 | $ 5.14B | 37.36% | $ 13.77B |
| 6/30/2024 | $ 4.71B | 35.49% | $ 13.28B |
| 3/31/2024 | $ 3.92B | 30.6% | $ 12.83B |
| 12/31/2023 | $ 3.57B | 28.54% | $ 12.5B |
| 9/30/2023 | $ 3.37B | 27.41% | $ 12.28B |
| 6/30/2023 | $ 3.18B | 26.39% | $ 12.06B |
| 3/31/2023 | $ 2.87B | 24.05% | $ 11.95B |
Key Performance Insights, Last 5 Years
- S&P GLOBAL INC's latest trailing twelve months (TTM) FCF % stands at 45.81%.
- Over the past 5 years, S&P GLOBAL INC's average FCF % has been 35.23%.
- The median FCF % for S&P GLOBAL INC during this period was 36.15%
- S&P GLOBAL INC reached its highest FCF % over the past 5 years at 46.91%.
- The lowest FCF % recorded by S&P GLOBAL INC in the same timeframe 22.48%
S&P GLOBAL 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 S&P GLOBAL INC is calculated as follows: FCF [ $ 3.35B ] / Revenues [ $ 7.31B ]
(=) FCF % [ 45.81% ] SPGI - Free Cash Flow Margin, Last 5 years
22.48%
Minimum
Dec 31, 2022
46.91%
Maximum
Dec 31, 2020
35.23%
Average
36.15%
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% |