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Citigroup C Free cash flow margin

Free cash flow margin at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
26.9%—
Popular logo
PopularBPOP
21.8%+5.9pp
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
47.9%+5.2pp
Oak Valley Bancorp logo
Oak Valley BancorpOVLY
30%-1.1pp

Other financials

Income statement

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Revenue$24.6B+14.1%
Net income$5.8B+42.3%
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$222.17B+31.1%
Enterprise value$233.31B+7.2%
P/E13.9×+1.9×
P/S2.5×+0.5×

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 source filing: Citigroup’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000831001-25-000154

FAQ

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?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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