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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 Q3 2025 value amounting to 16.11%.

  • CyberArk Software's FCF Margin fell 72800.0% to 16.11% in Q3 2025 from the same period last year, while for Sep 2025 it was 21.66%, marking a year-over-year decrease of 14700.0%. This contributed to the annual value of 22.07% for FY2024, which is 152500.0% up from last year.
  • CyberArk Software's FCF Margin amounted to 16.11% in Q3 2025, which was down 72800.0% from 31.56% recorded in Q1 2025.
  • Over the past 5 years, CyberArk Software's FCF Margin peaked at 32.49% during Q1 2021, and registered a low of 8.51% during Q2 2022.
  • Over the past 5 years, CyberArk Software's median FCF Margin value was 15.22% (recorded in 2022), while the average stood at 13.7%.
  • As far as peak fluctuations go, CyberArk Software's FCF Margin tumbled by -231700bps in 2022, and later skyrocketed by 268900bps in 2024.
  • 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 dropped by -9bps to 15.32% in 2024, then grew by 5bps to 16.11% in 2025.
  • Its FCF Margin stands at 16.11% for Q3 2025, versus 31.56% for Q1 2025 and 15.32% for Q4 2024.