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Citigroup C Free cash flow margin

Free cash flow margin at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
-108.3%—
Morgan Stanley logo
Morgan StanleyMS
-54.3%-8.4pp
Capital One Financial logo
Capital One FinancialCOF
46.5%-0.1pp

Other financials

Income statement

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Revenue$24.6B+14.1%
Net income$5.8B+42.4%
EPS (diluted)$3.06+56.1%

Balance sheet

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Cash & equivalents$385.72B+25.1%
Total debt$396.86B+12.5%
Total equity$210.96B-0.7%
Total assets$2.78T+8.0%

Cash flow

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Operating cash flow-$21.9B+62.7%
CapEx$1.4B-6.7%
Free cash flow-$23.3B+61.3%

Valuation

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Market cap$244B+48.5%
Enterprise value$255.14B+17.7%
P/E15.2×+2.9×
P/S2.8×+0.7×

Profitability

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Gross margin76.6%—
Net margin18.2%+1.7pp

Returns & leverage

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Return on equity7.6%+1.2pp
Debt / equity1.9×+0.2×

Where this comes from

Calculated from Citigroup’s reported figures.

free cash flow/total revenue=-71.1%

Based on trailing twelve months.

The official record: Citigroup’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citigroup's free cash flow margin?
Citigroup (C) reported free cash flow margin of -71.1% in Q3 2024.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.