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

  • Quarterly FCF Margin rose 8436.0% to 55.23% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 43.97% through Feb 2026, up 3915.0% year-over-year, with the annual reading at 31.1% for FY2025, 881.0% up from the prior year.
  • FCF Margin hit 55.23% in Q1 2026 for Oracle, up from 23.16% in the prior quarter.
  • Across five years, FCF Margin topped out at 96.35% in Q2 2025 and bottomed at 29.13% in Q1 2025.
  • Average FCF Margin over 5 years is 23.52%, with a median of 23.16% recorded in 2025.
  • Peak annual rise in FCF Margin hit 9525bps in 2025, while the deepest fall reached -8130bps in 2025.
  • Oracle's FCF Margin stood at 12.92% in 2022, then skyrocketed by 44bps to 7.24% in 2023, then skyrocketed by 249bps to 10.82% in 2024, then surged by 114bps to 23.16% in 2025, then soared 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).