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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

RingCentral (RNG) FCF Margin (2016 - 2025)

Historic FCF Margin for RingCentral (RNG) over the last 14 years, with Q3 2025 value amounting to 21.47%.

  • RingCentral's FCF Margin rose 29200.0% to 21.47% in Q3 2025 from the same period last year, while for Sep 2025 it was 21.9%, marking a year-over-year increase of 45300.0%. This contributed to the annual value of 17.82% for FY2024, which is 20400.0% up from last year.
  • As of Q3 2025, RingCentral's FCF Margin stood at 21.47%, which was up 29200.0% from 24.72% recorded in Q2 2025.
  • In the past 5 years, RingCentral's FCF Margin ranged from a high of 24.72% in Q2 2025 and a low of 3.87% during Q2 2021
  • Over the past 5 years, RingCentral's median FCF Margin value was 14.18% (recorded in 2024), while the average stood at 13.56%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 372200bps in 2021, then plummeted by -38000bps in 2024.
  • RingCentral's FCF Margin (Quarter) stood at 7.78% in 2021, then tumbled by -38bps to 4.82% in 2022, then surged by 263bps to 17.48% in 2023, then rose by 10bps to 19.24% in 2024, then increased by 12bps to 21.47% in 2025.
  • Its FCF Margin was 21.47% in Q3 2025, compared to 24.72% in Q2 2025 and 22.18% in Q1 2025.