Ribbon Communications (RBBN) FCF Margin (2017 - 2026)
Ribbon Communications recorded quarterly FCF Margin of 15.42% in Q1 2026, down 172.86% quarter-over-quarter from 21.16% in Q4 2025, and down 676.0% year-over-year from 2.68% in Q1 2025.
Ribbon Communications' FCF Margin history runs 10 years deep, the most recent figure standing at 15.42% for Q1 2026.
- In Q1 2026, FCF Margin fell 676.0% year-over-year to 15.42%; the TTM figure through Mar 2026 stood at 4.54% (up 288.0% YoY), while the FY2025 annual figure was 5.55%, up 74.0% from the prior year.
- FCF Margin came in at 15.42% for Q1 2026 at Ribbon Communications, down from 21.16% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 22.13% in Q4 2024 to a low of 21.14% in Q2 2022.
- A 5-year average of 0.51% and a median of 2.68% in 2025 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin slumped 2433 bps in 2022 and jumped 1966 bps in 2023, its largest moves.
- Ribbon Communications' FCF Margin stood at 2.92% in 2022, then surged by 203 bps to 8.86% in 2023, then surged by 150 bps to 22.13% in 2024, then retreated by 4 bps to 21.16% in 2025, then slumped by 173 bps to 15.42% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 15.42%, 21.16%, and 3.97% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 36.77% |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 47.52% |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 15.02% |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 41.64% |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 20.82% |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 45.65% |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 36.83% |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 61.18% |
| 10 | Ribbon Communications | 490.09 Mn | 420.50 Mn | 69.69 Mn | -15.42% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.42% |
| Dec 31, 2025 | 21.16% |
| Sep 30, 2025 | 3.97% |
| Jun 30, 2025 | 2.68% |
| Mar 31, 2025 | -8.65% |
| Dec 31, 2024 | 22.13% |
| Sep 30, 2024 | -8.09% |
| Jun 30, 2024 | -4.70% |
| Mar 31, 2024 | 5.89% |
| Dec 31, 2023 | 8.86% |
| Sep 30, 2023 | -5.90% |
| Jun 30, 2023 | -1.49% |
| Mar 31, 2023 | 5.13% |
| Dec 31, 2022 | 2.92% |
| Sep 30, 2022 | -6.06% |
| Jun 30, 2022 | -21.14% |
| Mar 31, 2022 | 7.28% |
| Dec 31, 2021 | 3.66% |
| Sep 30, 2021 | -1.83% |
| Jun 30, 2021 | 3.19% |
| Mar 31, 2021 | -4.81% |
| Dec 31, 2020 | 15.02% |
| Sep 30, 2020 | 12.09% |
| Jun 30, 2020 | -0.21% |
| Mar 31, 2020 | 21.29% |
| Dec 31, 2019 | 14.15% |
| Sep 30, 2019 | -3.95% |
| Jun 30, 2019 | 8.04% |
| Mar 31, 2019 | 13.30% |
| Dec 31, 2018 | 11.25% |
| Sep 30, 2018 | -2.17% |
| Jun 30, 2018 | -21.26% |
| Mar 31, 2018 | 2.50% |
| Dec 31, 2017 | -1.16% |
| Sep 30, 2017 | 7.42% |
| Jun 30, 2017 | -5.45% |
| Mar 31, 2017 | 6.16% |