Ribbon Communications RBBN
NASDAQ RBBN
$1.78 -0.01 (-0.61%)
As of: Sep 30, 2026 · 10:24 AM EDT

Ribbon Communications (RBBN) FCF Margin (2017 - 2026)

Updated

Ribbon Communications (RBBN) recorded FCF Margin of -8.21% in Q2 2026, down 5.28 percentage points from -2.94% a year earlier but up 7.20 percentage points from the prior quarter.

Analysis

Ribbon Communications (RBBN) FCF Margin (2017 - 2026) Analysis & Trends

On a TTM basis, Ribbon Communications' FCF Margin came in at 0.92% as of Jun 30, 2026, unchanged year-over-year; for FY2025, it was 3.09%, down 0.25 percentage points from FY2024.

  • Annual FCF Margin has a five-year change of -5.78 percentage points (FY2020 to FY2025).
  • Across earlier years, FCF Margin came in at 3.34% in FY2024 (+2.41 pp), 0.93% in FY2023 (+5.40 pp), -4.47% in FY2022 (-4.71 pp) and 0.24% in FY2021 (-8.63 pp).
  • Quarterly FCF Margin has ranged from -20.63% in Q2 2022 to 21.40% in Q4 2024 over the past five years.
  • On a year-over-year basis, FCF Margin has declined for three consecutive quarters, with an average year-over-year change of -0.23 percentage points over the last eight quarters.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 20.98 percentage points in Q3 2025, against a drop of 24.91 percentage points in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at -15.42% (Q1 2026), 11.99% (Q4 2025) and 9.73% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Apple 4,943.67 Bn 4,691.16 Bn 54.77 Bn 29.17%
2 Cisco Systems 421.20 Bn 357.13 Bn 11.06 Bn 28.96%
3 Dell Technologies 347.85 Bn 303.60 Bn 9.83 Bn 2.10%
4 Arista Networks 258.42 Bn 211.87 Bn 1.91 Bn 34.70%
5 Sandisk 250.08 Bn 238.60 Bn 7.58 Bn 79.01%
6 Seagate Technology Holdings 208.99 Bn 203.98 Bn 1.90 Bn 30.81%
7 Western Digital 163.62 Bn 151.74 Bn 2.03 Bn 34.19%
8 Sony 143.48 Bn 93.86 Bn 6.53 Bn 6.96%
9 Hewlett Packard Enterprise 83.23 Bn 61.11 Bn 4.93 Bn 7.34%
10 Ribbon Communications 309.28 Mn 27.01 Mn 90.34 Mn -8.21%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.21%
Mar 31, 2026 -15.42%
Dec 31, 2025 11.99%
Sep 30, 2025 9.73%
Jun 30, 2025 -2.94%
Mar 31, 2025 -8.65%
Dec 31, 2024 21.40%
Sep 30, 2024 -11.26%
Jun 30, 2024 -6.69%
Mar 31, 2024 5.89%
Dec 31, 2023 7.68%
Sep 30, 2023 -6.97%
Jun 30, 2023 -2.01%
Mar 31, 2023 4.68%
Dec 31, 2022 6.67%
Sep 30, 2022 -10.29%
Jun 30, 2022 -20.63%
Mar 31, 2022 6.67%
Dec 31, 2021 3.66%
Sep 30, 2021 -1.83%
API Access

Ribbon Communications FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=RBBN&period=max&api_key=YOUR_API_KEY