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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) FCF Margin (2016 - 2026)

Oracle's FCF Margin history spans 18 years, with the latest figure at 55.23% for Q1 2026.

  • For Q1 2026, FCF Margin rose 8436.0% year-over-year to 55.23%; the TTM value through Feb 2026 reached 43.97%, up 3915.0%, while the annual FY2025 figure was 31.1%, 881.0% up from the prior year.
  • FCF Margin reached 55.23% in Q1 2026 per ORCL's latest filing, 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.
  • Average FCF Margin over 5 years is 23.52%, with a median of 23.16% recorded in 2025.
  • The largest YoY upside for FCF Margin was 9525bps in 2025 against a maximum downside of -8130bps in 2025.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for ORCL's FCF Margin are 55.23% (Q1 2026), 23.16% (Q4 2025), and 2.43% (Q3 2025).