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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 - 2025)

Historic FCF Margin for Okta (OKTA) over the last 10 years, with Q4 2025 value amounting to 28.98%.

  • Okta's FCF Margin rose 56700.0% to 28.98% in Q4 2025 from the same period last year, while for Oct 2025 it was 31.8%, marking a year-over-year increase of 72400.0%. This contributed to the annual value of 28.28% for FY2025, which is 63100.0% up from last year.
  • According to the latest figures from Q4 2025, Okta's FCF Margin is 28.98%, which was up 56700.0% from 22.53% recorded in Q3 2025.
  • Okta's FCF Margin's 5-year high stood at 41.79% during Q1 2025, with a 5-year trough of 4.65% in Q3 2022.
  • Over the past 5 years, Okta's median FCF Margin value was 17.68% (recorded in 2021), while the average stood at 17.34%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -176700bps in 2022, then skyrocketed by 245400bps in 2023.
  • Quarter analysis of 5 years shows Okta's FCF Margin stood at 10.08% in 2021, then tumbled by -84bps to 1.66% in 2022, then surged by 1475bps to 26.2% in 2023, then fell by -11bps to 23.31% in 2024, then grew by 24bps to 28.98% in 2025.
  • Its FCF Margin stands at 28.98% for Q4 2025, versus 22.53% for Q3 2025 and 34.74% for Q2 2025.