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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

CyberArk Software (CYBR) FCF Margin (2016 - 2025)

Historic FCF Margin for CyberArk Software (CYBR) over the last 12 years, with Q4 2025 value amounting to 37.69%.

  • CyberArk Software's FCF Margin rose 159300.0% to 37.69% in Q4 2025 from the same period last year, while for Dec 2025 it was 29.37%, marking a year-over-year increase of 52800.0%. This contributed to the annual value of 22.29% for FY2025, which is 18000.0% down from last year.
  • Per CyberArk Software's latest filing, its FCF Margin stood at 37.69% for Q4 2025, which was up 159300.0% from 16.11% recorded in Q3 2025.
  • CyberArk Software's FCF Margin's 5-year high stood at 37.69% during Q4 2025, with a 5-year trough of 8.51% in Q2 2022.
  • For the 5-year period, CyberArk Software's FCF Margin averaged around 15.3%, with its median value being 16.11% (2025).
  • In the last 5 years, CyberArk Software's FCF Margin tumbled by -231700bps in 2022 and then skyrocketed by 268900bps in 2024.
  • Over the past 5 years, CyberArk Software's FCF Margin (Quarter) stood at 2.86% in 2021, then tumbled by -117bps to 0.47% in 2022, then surged by 3682bps to 16.9% in 2023, then rose by 29bps to 21.76% in 2024, then skyrocketed by 73bps to 37.69% in 2025.
  • Its last three reported values are 37.69% in Q4 2025, 16.11% for Q3 2025, and 31.56% during Q1 2025.