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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Roku (ROKU) FCF Margin (2016 - 2026)

Roku has reported FCF Margin over the past 11 years, most recently at 15.91% for Q1 2026.

  • For Q1 2026, FCF Margin rose 233.0% year-over-year to 15.91%; the TTM value through Mar 2026 reached 10.93%, up 363.0%, while the annual FY2025 figure was 10.19%, 489.0% up from the prior year.
  • FCF Margin for Q1 2026 was 15.91% at Roku, up from 7.66% in the prior quarter.
  • Over five years, FCF Margin peaked at 23.28% in Q2 2023 and troughed at 28.02% in Q1 2023.
  • A 5-year average of 5.83% and a median of 8.67% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: skyrocketed 20893bps in 2022 and later plummeted -4143bps in 2023.
  • Year by year, FCF Margin stood at 8.67% in 2022, then grew by 11bps to 9.65% in 2023, then fell by -29bps to 6.81% in 2024, then rose by 13bps to 7.66% in 2025, then surged by 108bps to 15.91% in 2026.
  • Business Quant data shows FCF Margin for ROKU at 15.91% in Q1 2026, 7.66% in Q4 2025, and 10.79% in Q3 2025.