KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (ORCL) has disclosed FCF Margin for 18 consecutive years, with 55.23% as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 8436.0% year-over-year to 55.23%, compared with a TTM value of 15.49% through Feb 2026, down 430.0%, and an annual FY2025 reading of 0.69%, down 3285.0% over the prior year.
  • FCF Margin was 55.23% for Q1 2026 at Oracle, up from 4.81% in the prior quarter.
  • Across five years, FCF Margin topped out at 85.58% in Q2 2023 and bottomed at 29.13% in Q1 2025.
  • Average FCF Margin over 5 years is 22.44%, with a median of 21.64% recorded in 2022.
  • The sharpest move saw FCF Margin tumbled -7796bps in 2025, then skyrocketed 8436bps in 2026.
  • Year by year, FCF Margin stood at 12.92% in 2022, then skyrocketed by 153bps to 6.91% in 2023, then dropped by -18bps to 5.69% in 2024, then plummeted by -185bps to 4.81% in 2025, then surged by 1247bps to 55.23% in 2026.
  • Business Quant data shows FCF Margin for ORCL at 55.23% in Q1 2026, 4.81% in Q4 2025, and 27.67% in Q3 2025.