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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ribbon Communications (RBBN) FCF Margin (2017 - 2025)

Ribbon Communications (RBBN) has disclosed FCF Margin for 9 consecutive years, with 12.48% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 475.0% to 12.48% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.55% through Dec 2025, up 221.0% year-over-year, with the annual reading at 5.55% for FY2025, 221.0% up from the prior year.
  • FCF Margin hit 12.48% in Q4 2025 for Ribbon Communications, down from 18.89% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 18.89% in Q3 2025 to a low of 19.16% in Q2 2022.
  • Historically, FCF Margin has averaged 1.31% across 5 years, with a median of 4.19% in 2021.
  • Biggest five-year swings in FCF Margin: plummeted -2747bps in 2021 and later soared 2516bps in 2025.
  • Year by year, FCF Margin stood at 4.69% in 2021, then skyrocketed by 112bps to 9.97% in 2022, then fell by -23bps to 7.68% in 2023, then soared by 124bps to 17.23% in 2024, then decreased by -28bps to 12.48% in 2025.
  • Business Quant data shows FCF Margin for RBBN at 12.48% in Q4 2025, 18.89% in Q3 2025, and 2.94% in Q2 2025.