Roku (ROKU) FCF Margin (2016 - 2026)
Roku's quarterly FCF Margin came in at 15.91% in Q1 2026, up 233.0% year-on-year from 4.78% in Q1 2025, and up 107.69% quarter-over-quarter from 7.66% in Q4 2025.
Roku has reported FCF Margin for 11 years, with the latest figure at 15.91% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 233.0% year-over-year to 15.91%; the trailing twelve-month figure through Mar 2026 stood at 10.93% (up 363.0% YoY), and the FY2025 full-year result was 10.19%, up 489.0% from the prior year.
- FCF Margin for Q1 2026 stood at 15.91%, up from 7.66% in the prior quarter.
- The five-year high for FCF Margin was 23.28% in Q2 2023, with the low at 28.02% in Q1 2023.
- Average FCF Margin over 5 years is 5.83%, with a median of 8.67% recorded in 2022.
- Year-over-year, FCF Margin soared 20893 bps in 2022 and tumbled 4143 bps in 2023.
- Tracing ROKU's FCF Margin over 5 years: stood at 8.67% in 2022, then climbed by 11 bps to 9.65% in 2023, then decreased by 29 bps to 6.81% in 2024, then advanced by 13 bps to 7.66% in 2025, then jumped by 108 bps to 15.91% in 2026.
- The last three FCF Margin figures came in at 15.91% (Q1 2026), 7.66% (Q4 2025), and 10.79% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 41.59% |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 19.63% |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -5.35% |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 53.52% |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 44.24% |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 47.40% |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 15.91% |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 18.26% |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 42.24% |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | 22.70% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.91% |
| Dec 31, 2025 | 7.66% |
| Sep 30, 2025 | 10.79% |
| Jun 30, 2025 | 9.61% |
| Mar 31, 2025 | 13.59% |
| Dec 31, 2024 | 6.81% |
| Sep 30, 2024 | 6.23% |
| Jun 30, 2024 | 2.48% |
| Mar 31, 2024 | 5.22% |
| Dec 31, 2023 | 9.65% |
| Sep 30, 2023 | 18.74% |
| Jun 30, 2023 | 23.28% |
| Mar 31, 2023 | -28.02% |
| Dec 31, 2022 | 8.67% |
| Sep 30, 2022 | -10.29% |
| Jun 30, 2022 | -14.64% |
| Mar 31, 2022 | 13.41% |
| Dec 31, 2021 | -200.26% |
| Sep 30, 2021 | 13.92% |
| Jun 30, 2021 | 6.01% |
| Mar 31, 2021 | 16.04% |
| Dec 31, 2020 | 6.26% |
| Sep 30, 2020 | -11.01% |
| Jun 30, 2020 | 12.10% |
| Mar 31, 2020 | 9.91% |
| Dec 31, 2019 | -3.02% |
| Sep 30, 2019 | 9.39% |
| Jun 30, 2019 | 2.65% |
| Mar 31, 2019 | -7.63% |
| Dec 31, 2018 | 12.68% |
| Sep 30, 2018 | -1.26% |
| Jun 30, 2018 | -2.80% |
| Mar 31, 2018 | -11.79% |
| Dec 31, 2017 | -1.22% |
| Sep 30, 2017 | 0.83% |
| Jun 30, 2017 | 4.66% |
| Mar 31, 2017 | 24.66% |
| Dec 31, 2016 | -13.02% |