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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Five9 (FIVN) FCF Margin (2016 - 2025)

Five9 (FIVN) has disclosed FCF Margin for 13 consecutive years, with 18.6% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1129.0% to 18.6% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 16.28% through Dec 2025, up 661.0% year-over-year, with the annual reading at 16.28% for FY2025, 661.0% up from the prior year.
  • FCF Margin for Q4 2025 was 18.6% at Five9, down from 23.27% in the prior quarter.
  • The five-year high for FCF Margin was 35.94% in Q4 2022, with the low at 11.44% in Q4 2021.
  • Average FCF Margin over 5 years is 9.11%, with a median of 8.89% recorded in 2022.
  • The sharpest move saw FCF Margin crashed -3616bps in 2021, then skyrocketed 4738bps in 2022.
  • Over 5 years, FCF Margin stood at 11.44% in 2021, then skyrocketed by 414bps to 35.94% in 2022, then tumbled by -81bps to 7.0% in 2023, then grew by 4bps to 7.31% in 2024, then soared by 154bps to 18.6% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 18.6%, 23.27%, and 8.85% for Q4 2025, Q3 2025, and Q2 2025 respectively.