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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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)

Historic FCF Margin for Five9 (FIVN) over the last 13 years, with Q3 2025 value amounting to 17.07%.

  • Five9's FCF Margin rose 69500.0% to 17.07% in Q3 2025 from the same period last year, while for Sep 2025 it was 13.66%, marking a year-over-year increase of 51300.0%. This contributed to the annual value of 9.67% for FY2024, which is 10500.0% down from last year.
  • Latest data reveals that Five9 reported FCF Margin of 17.07% as of Q3 2025, which was up 69500.0% from 9.06% recorded in Q2 2025.
  • In the past 5 years, Five9's FCF Margin ranged from a high of 17.07% in Q3 2025 and a low of 8.95% during Q3 2021
  • Its 5-year average for FCF Margin is 6.89%, with a median of 9.06% in 2025.
  • In the last 5 years, Five9's FCF Margin plummeted by -243800bps in 2021 and then skyrocketed by 185100bps in 2022.
  • Over the past 5 years, Five9's FCF Margin (Quarter) stood at 2.93% in 2021, then skyrocketed by 534bps to 12.72% in 2022, then dropped by -17bps to 10.56% in 2023, then skyrocketed by 38bps to 14.54% in 2024, then increased by 17bps to 17.07% in 2025.
  • Its FCF Margin stands at 17.07% for Q3 2025, versus 9.06% for Q2 2025 and 13.96% for Q1 2025.