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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 (OKTA) has 11 years of FCF Margin data on record, last reported at 33.25% in Q1 2026.

  • For Q1 2026, FCF Margin fell 913.0% year-over-year to 33.25%; the TTM value through Jan 2026 reached 29.87%, up 144.0%, while the annual FY2026 figure was 29.87%, 144.0% up from the prior year.
  • FCF Margin reached 33.25% in Q1 2026 per OKTA's latest filing, up from 28.84% in the prior quarter.
  • Across five years, FCF Margin topped out at 42.38% in Q1 2025 and bottomed at 4.65% in Q3 2022.
  • Average FCF Margin over 5 years is 19.97%, with a median of 23.31% recorded in 2024.
  • Peak YoY movement for FCF Margin: tumbled -1896bps in 2022, then surged 2433bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 1.87% in 2022, then skyrocketed by 1300bps to 26.2% in 2023, then decreased by -11bps to 23.31% in 2024, then increased by 24bps to 28.84% in 2025, then rose by 15bps to 33.25% in 2026.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 33.25% in Q1 2026, 28.84% in Q4 2025, and 22.66% in Q3 2025.