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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Irobot (IRBTQ) FCF Margin (2016 - 2025)

Historic FCF Margin for Irobot (IRBTQ) over the last 17 years, with Q3 2025 value amounting to 32.63%.

  • Irobot's FCF Margin fell 273400.0% to 32.63% in Q3 2025 from the same period last year, while for Sep 2025 it was 19.55%, marking a year-over-year decrease of 157000.0%. This contributed to the annual value of 4.89% for FY2024, which is 83200.0% up from last year.
  • As of Q3 2025, Irobot's FCF Margin stood at 32.63%, which was down 273400.0% from 23.64% recorded in Q2 2025.
  • In the past 5 years, Irobot's FCF Margin ranged from a high of 33.29% in Q4 2022 and a low of 59.87% during Q2 2023
  • Over the past 5 years, Irobot's median FCF Margin value was 11.92% (recorded in 2024), while the average stood at 13.64%.
  • Per our database at Business Quant, Irobot's FCF Margin plummeted by -418500bps in 2022 and then skyrocketed by 607500bps in 2024.
  • Quarter analysis of 5 years shows Irobot's FCF Margin stood at 5.74% in 2021, then skyrocketed by 480bps to 33.29% in 2022, then crashed by -101bps to 0.29% in 2023, then crashed by -454bps to 1.6% in 2024, then crashed by -1944bps to 32.63% in 2025.
  • Its last three reported values are 32.63% in Q3 2025, 23.64% for Q2 2025, and 26.05% during Q1 2025.