Roku (ROKU) FCF Margin (2016 - 2026)
Roku (ROKU) recorded quarterly FCF Margin of 15.91% in Q1 2026, up 107.69% quarter-over-quarter from 7.66% in Q4 2025, and up 233.0% on a YoY basis from 4.78% in Q1 2025.
Roku (ROKU) FCF Margin (2016 - 2026) Analysis & Trends
Roku's FCF Margin history runs 11 years deep, the most recent figure standing at 15.91% for Q1 2026.
- In Q1 2026, FCF Margin rose 233.0% year-over-year to 15.91%; the TTM figure through Mar 2026 stood at 10.93% (up 363.0% YoY), while the FY2025 annual figure was 10.19%, up 489.0% from the prior year.
- FCF Margin was 15.91% for Q1 2026 at Roku, up from 7.66% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 23.28% in Q2 2023 to a low of 28.02% in Q1 2023.
- Historically, FCF Margin has averaged 5.83% across 5 years, with a median of 8.67% in 2022.
- The sharpest annual moves came in 2022 and 2023: FCF Margin jumped 20893 bps in 2022, then tumbled 4143 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 8.67% in 2022, then advanced by 11 bps to 9.65% in 2023, then retreated by 29 bps to 6.81% in 2024, then gained by 13 bps to 7.66% in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 41.59% |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 19.63% |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -5.35% |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 53.52% |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 47.40% |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 44.24% |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 15.91% |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 18.26% |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn | 42.24% |
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% |