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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 19.59% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin rose 261.0% to 19.59% in Q3 2025 year-over-year; TTM through Dec 2025 was 23.71%, a 1111.0% increase, with the full-year FY2024 number at 12.6%, down 32.0% from a year prior.
  • FCF Margin was 19.59% for Q3 2025 at Five9, up from 12.77% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 31.55% in Q3 2022 to a low of 21.57% in Q3 2021.
  • A 5-year average of 8.41% and a median of 12.68% in 2023 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 5312bps in 2022; the steepest drop was -3270bps in 2022.
  • Five9's FCF Margin stood at 2.93% in 2021, then plummeted by -180bps to 8.21% in 2022, then surged by 287bps to 15.36% in 2023, then rose by 19bps to 18.25% in 2024, then increased by 7bps to 19.59% in 2025.
  • Per Business Quant, the three most recent readings for FIVN's FCF Margin are 19.59% (Q3 2025), 12.77% (Q2 2025), and 13.96% (Q1 2025).