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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rubrik (RBRK) FCF Margin (2023 - 2026)

Rubrik (RBRK) has disclosed FCF Margin for 3 consecutive years, with 21.56% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 937.0% to 21.56% in Q4 2025 year-over-year; TTM through Oct 2025 was 21.91%, a 2572.0% increase, with the full-year FY2025 number at 5.35%, up 729.0% from a year prior.
  • FCF Margin was 21.56% for Q4 2025 at Rubrik, roughly flat from 21.48% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 32.28% in Q1 2025 to a low of 17.88% in Q2 2024.
  • A 3-year average of 5.16% and a median of 8.81% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -697bps in 2024, then surged 3671bps in 2025.
  • Rubrik's FCF Margin stood at 8.81% in 2023, then skyrocketed by 38bps to 12.19% in 2024, then surged by 77bps to 21.56% in 2025.
  • Per Business Quant, the three most recent readings for RBRK's FCF Margin are 21.56% (Q4 2025), 21.48% (Q3 2025), and 13.22% (Q2 2025).