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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.
  • Latest data reveals that Okta reported FCF Margin of 28.98% as of Q4 2025, which was up 56700.0% from 22.53% recorded in Q3 2025.
  • Over the past 5 years, Okta's FCF Margin peaked at 41.79% during Q1 2025, and registered a low of 4.65% during 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 tumbled by -176700bps in 2022, then soared by 245400bps in 2023.
  • Okta's FCF Margin (Quarter) stood at 10.08% in 2021, then plummeted by -84bps to 1.66% in 2022, then skyrocketed by 1475bps to 26.2% in 2023, then decreased by -11bps to 23.31% in 2024, then rose 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.