Roku ROKU
NASDAQ ROKU
$155.32 -0.27 (-0.18%)
As of: Sep 8, 2026 · 3:59 PM EDT

Roku (ROKU) FCF Margin (2016 - 2026)

Roku (ROKU) posted FCF Margin of 20.15% for Q2 2026, up 23.51% on a QoQ basis from 16.32% in Q1 2026, and up 1000.0% year-over-year from 1.83% in Q2 2025.

Analysis

Roku (ROKU) FCF Margin (2016 - 2026) Analysis & Trends

Roku has reported FCF Margin for 11 years, with the latest figure at 20.15% in Q2 2026.

  • On a quarterly basis, FCF Margin rose 1000.0% year-over-year to 20.15% in Q2 2026; TTM through Jun 2026 was 13.71%, a 443.0% increase from a year earlier, with the FY2025 full-year figure at 10.38%, up 536.0% from the prior year.
  • FCF Margin was 20.15% for Q2 2026 at Roku, up from 16.32% in the prior quarter.
  • The five-year high for FCF Margin was 26.22% in Q3 2023, with the low at 28.02% in Q1 2023.
  • Average FCF Margin over 5 years is 5.26%, with a median of 7.54% recorded in 2024.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 7664 bps in 2022, then surged 3474 bps in 2023.
  • Over 5 years, FCF Margin stood at 6.69% in 2022, then jumped by 119 bps to 1.3% in 2023, then surged by 460 bps to 7.29% in 2024, then rose by 7 bps to 7.8% in 2025, then surged by 158 bps to 20.15% in 2026.
  • The last three FCF Margin figures came in at 20.15% (Q2 2026), 16.32% (Q1 2026), and 7.8% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Roku 22.97 Bn 20.41 Bn 673.70 Mn 20.15%
2 Opera 1.64 Bn 1.49 Bn 15,000.00 13.00%
3 Xperi 280.12 Mn 189.53 Mn 94.66 Mn 7.10%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 20.15%
Mar 31, 2026 16.32%
Dec 31, 2025 7.80%
Sep 30, 2025 10.62%
Jun 30, 2025 10.15%
Mar 31, 2025 13.87%
Dec 31, 2024 7.29%
Sep 30, 2024 6.21%
Jun 30, 2024 1.12%
Mar 31, 2024 4.76%
Dec 31, 2023 1.30%
Sep 30, 2023 26.22%
Jun 30, 2023 15.22%
Mar 31, 2023 -28.02%
Dec 31, 2022 -6.69%
Sep 30, 2022 -3.90%
Jun 30, 2022 -19.52%
Mar 31, 2022 11.86%
Dec 31, 2021 69.95%
Sep 30, 2021 15.06%