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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet 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 Oct 2025 value amounting to 28.98%.

  • Okta's FCF Margin rose 567.00% to 28.98% in Q4 2025 from the same period last year, while for Oct 2025 it was 31.80%, marking a year-over-year increase of 724.00%. This contributed to the annual value of 28.28% for FY2025, which is 631.00% up from last year.
  • Latest data reveals that Okta reported FCF Margin of 28.98% as of Q4 2025, which was up 28.62% 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.
  • In the last 3 years, Okta's FCF Margin had a median value of 25.07% in 2023 and averaged 25.05%.
  • As far as peak fluctuations go, Okta's FCF Margin plummeted by 1,767bps in 2022, and later skyrocketed by 2,454bps in 2023.
  • Over the past 5 years, Okta's FCF Margin (Quarterly) stood at 10.08% in 2021, then tumbled by 842bps to 1.66% in 2022, then soared by 2,454bps to 26.20% in 2023, then plummeted by 289bps to 23.31% in 2024, then spiked by 567bps 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.