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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Oracle (ORCL-PD) FCF Margin (2016 - 2026)

Oracle filings provide 18 years of FCF Margin readings, the most recent being 55.23% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 8436.0% to 55.23% in Q1 2026 year-over-year; TTM through Feb 2026 was 43.97%, a 3915.0% increase, with the full-year FY2025 number at 31.1%, up 881.0% from a year prior.
  • FCF Margin hit 55.23% in Q1 2026 for Oracle, up from 23.16% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 96.35% in Q2 2025 to a low of 29.13% in Q1 2025.
  • Median FCF Margin over the past 5 years was 23.16% (2025), compared with a mean of 23.52%.
  • The widest YoY moves for FCF Margin: up 9525bps in 2025, down -8130bps in 2025.
  • Oracle's FCF Margin stood at 12.92% in 2022, then surged by 44bps to 7.24% in 2023, then surged by 249bps to 10.82% in 2024, then soared by 114bps to 23.16% in 2025, then skyrocketed by 138bps to 55.23% in 2026.
  • The last three reported values for FCF Margin were 55.23% (Q1 2026), 23.16% (Q4 2025), and 2.43% (Q3 2025) per Business Quant data.