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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 - 2025)

Roku has reported FCF Margin over the past 10 years, most recently at 7.34% for Q4 2025.

  • Quarterly results put FCF Margin at 7.34% for Q4 2025, up 54.0% from a year ago — trailing twelve months through Dec 2025 was 10.1% (up 480.0% YoY), and the annual figure for FY2025 was 10.1%, up 480.0%.
  • FCF Margin for Q4 2025 was 7.34% at Roku, down from 10.56% in the prior quarter.
  • Over the last five years, FCF Margin for ROKU hit a ceiling of 34.77% in Q3 2023 and a floor of 134.71% in Q4 2021.
  • Median FCF Margin over the past 5 years was 6.52% (2024), compared with a mean of 1.74%.
  • Biggest five-year swings in FCF Margin: plummeted -14096bps in 2021 and later soared 11961bps in 2022.
  • Roku's FCF Margin stood at 134.71% in 2021, then skyrocketed by 89bps to 15.1% in 2022, then surged by 56bps to 6.62% in 2023, then soared by 203bps to 6.81% in 2024, then grew by 8bps to 7.34% in 2025.
  • The last three reported values for FCF Margin were 7.34% (Q4 2025), 10.56% (Q3 2025), and 10.02% (Q2 2025) per Business Quant data.