KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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

Rocket Lab (RKLB) FCF Margin (2020 - 2025)

Rocket Lab has reported FCF Margin over the past 6 years, most recently at 63.56% for Q4 2025.

  • Quarterly results put FCF Margin at 63.56% for Q4 2025, down 4548.0% from a year ago — trailing twelve months through Dec 2025 was 53.47% (down 2689.0% YoY), and the annual figure for FY2025 was 53.47%, down 2689.0%.
  • FCF Margin for Q4 2025 was 63.56% at Rocket Lab, down from 44.77% in the prior quarter.
  • Over the last five years, FCF Margin for RKLB hit a ceiling of 18.08% in Q4 2024 and a floor of 360.19% in Q3 2021.
  • Median FCF Margin over the past 5 years was 66.6% (2022), compared with a mean of 83.15%.
  • Biggest five-year swings in FCF Margin: tumbled -35598bps in 2021 and later surged 31047bps in 2022.
  • Rocket Lab's FCF Margin stood at 131.62% in 2021, then soared by 50bps to 65.57% in 2022, then tumbled by -34bps to 87.73% in 2023, then skyrocketed by 79bps to 18.08% in 2024, then tumbled by -251bps to 63.56% in 2025.
  • The last three reported values for FCF Margin were 63.56% (Q4 2025), 44.77% (Q3 2025), and 38.26% (Q2 2025) per Business Quant data.