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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)

Historic FCF Margin for Ribbon Communications (RBBN) over the last 9 years, with Q3 2025 value amounting to 9.73%.

  • Ribbon Communications' FCF Margin rose 209800.0% to 9.73% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.05%, marking a year-over-year increase of 71100.0%. This contributed to the annual value of 3.34% for FY2024, which is 24100.0% up from last year.
  • Latest data reveals that Ribbon Communications reported FCF Margin of 9.73% as of Q3 2025, which was up 209800.0% from 2.94% recorded in Q2 2025.
  • In the past 5 years, Ribbon Communications' FCF Margin registered a high of 21.4% during Q4 2024, and its lowest value of 20.63% during Q2 2022.
  • Moreover, its 5-year median value for FCF Margin was 1.83% (2021), whereas its average is 0.35%.
  • As far as peak fluctuations go, Ribbon Communications' FCF Margin plummeted by -272900bps in 2021, and later skyrocketed by 209800bps in 2025.
  • Ribbon Communications' FCF Margin (Quarter) stood at 3.66% in 2021, then skyrocketed by 82bps to 6.67% in 2022, then rose by 15bps to 7.68% in 2023, then skyrocketed by 179bps to 21.4% in 2024, then tumbled by -55bps to 9.73% in 2025.
  • Its FCF Margin stands at 9.73% for Q3 2025, versus 2.94% for Q2 2025 and 8.65% for Q1 2025.