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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)

RingCentral (RNG) has disclosed FCF Margin for 14 consecutive years, with 23.58% as the latest value for Q4 2025.

  • For Q4 2025, FCF Margin rose 166.0% year-over-year to 23.58%; the TTM value through Dec 2025 reached 24.42%, up 442.0%, while the annual FY2025 figure was 24.42%, 442.0% up from the prior year.
  • FCF Margin hit 23.58% in Q4 2025 for RingCentral, roughly flat from 23.55% in the prior quarter.
  • Across five years, FCF Margin topped out at 26.98% in Q2 2025 and bottomed at 5.24% in Q2 2021.
  • Average FCF Margin over 5 years is 15.42%, with a median of 15.19% recorded in 2023.
  • Year-over-year, FCF Margin skyrocketed 4067bps in 2021 and then tumbled -434bps in 2024.
  • RingCentral's FCF Margin stood at 9.03% in 2021, then skyrocketed by 52bps to 13.76% in 2022, then fell by -16bps to 11.52% in 2023, then soared by 90bps to 21.92% in 2024, then grew by 8bps to 23.58% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 23.58%, 23.55%, and 26.98% for Q4 2025, Q3 2025, and Q2 2025 respectively.