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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

Okta (OKTA) FCF Margin (2016 - 2026)

Okta has reported FCF Margin over the past 11 years, most recently at 33.77% for Q1 2026.

  • Quarterly results put FCF Margin at 33.77% for Q1 2026, down 860.0% from a year ago — trailing twelve months through Jan 2026 was 29.98% (up 155.0% YoY), and the annual figure for FY2026 was 29.98%, up 155.0%.
  • FCF Margin for Q1 2026 was 33.77% at Okta, up from 28.98% in the prior quarter.
  • Over the last five years, FCF Margin for OKTA hit a ceiling of 42.38% in Q1 2025 and a floor of 4.65% in Q3 2022.
  • Median FCF Margin over the past 5 years was 23.16% (2024), compared with a mean of 19.84%.
  • Biggest five-year swings in FCF Margin: tumbled -1767bps in 2022 and later skyrocketed 2454bps in 2023.
  • Okta's FCF Margin stood at 1.66% in 2022, then soared by 1475bps to 26.2% in 2023, then decreased by -12bps to 23.16% in 2024, then rose by 25bps to 28.98% in 2025, then rose by 17bps to 33.77% in 2026.
  • The last three reported values for FCF Margin were 33.77% (Q1 2026), 28.98% (Q4 2025), and 22.53% (Q3 2025) per Business Quant data.