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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 19.41% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 836.0% to 19.41% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 23.35% through Dec 2025, up 335.0% year-over-year, with the annual reading at 23.35% for FY2025, 335.0% up from the prior year.
  • FCF Margin for Q4 2025 was 19.41% at RingCentral, down from 23.55% in the prior quarter.
  • The five-year high for FCF Margin was 28.4% in Q2 2025, with the low at 3.56% in Q3 2022.
  • Average FCF Margin over 5 years is 15.04%, with a median of 16.21% recorded in 2023.
  • The sharpest move saw FCF Margin surged 2986bps in 2021, then tumbled -836bps in 2025.
  • Over 5 years, FCF Margin stood at 7.78% in 2021, then rose by 13bps to 8.82% in 2022, then soared by 87bps to 16.54% in 2023, then skyrocketed by 68bps to 27.77% in 2024, then tumbled by -30bps to 19.41% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 19.41%, 23.55%, and 28.4% for Q4 2025, Q3 2025, and Q2 2025 respectively.