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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 - 2026)

Five9 (FIVN) has 14 years of FCF Margin data on record, last reported at 17.92% in Q1 2026.

  • On a quarterly basis, FCF Margin rose 374.0% to 17.92% in Q1 2026 year-over-year; TTM through Mar 2026 was 17.21%, a 628.0% increase, with the full-year FY2025 number at 16.28%, up 661.0% from a year prior.
  • FCF Margin reached 17.92% in Q1 2026 per FIVN's latest filing, down from 24.49% in the prior quarter.
  • Over the last five years, FCF Margin for FIVN hit a ceiling of 24.49% in Q4 2025 and a floor of 8.21% in Q4 2022.
  • A 5-year average of 11.28% and a median of 12.56% in 2025 define the central range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 2714bps in 2023 and fell as far as -1333bps in 2023.
  • Tracing FIVN's FCF Margin over 5 years: stood at 8.21% in 2022, then surged by 330bps to 18.92% in 2023, then crashed by -61bps to 7.31% in 2024, then skyrocketed by 235bps to 24.49% in 2025, then fell by -27bps to 17.92% in 2026.
  • Business Quant data shows FCF Margin for FIVN at 17.92% in Q1 2026, 24.49% in Q4 2025, and 13.4% in Q3 2025.