Roku (ROKU) FCF Margin (2016 - 2026)
Roku's (ROKU) quarterly FCF Margin came in at 16.32% in Q1 2026, up 291.0% year-on-year from 4.17% in Q1 2025, and up 96.68% quarter-over-quarter from 8.3% in Q4 2025.
Roku (ROKU) FCF Margin (2016 - 2026) Analysis & Trends
Roku's FCF Margin history runs 11 years deep, the most recent figure standing at 16.32% for Q1 2026.
- On a quarterly basis, FCF Margin rose 291.0% year-over-year to 16.32% in Q1 2026; TTM through Mar 2026 was 11.25%, a 426.0% increase from a year earlier, with the FY2025 full-year figure at 10.38%, up 536.0% from the prior year.
- FCF Margin climbed to 16.32% in Q1 2026 per ROKU's latest filing, from 8.3% in the prior quarter.
- Across five years, FCF Margin topped out at 26.36% in Q3 2023 and bottomed at 22.12% in Q1 2023.
- The 5-year median for FCF Margin is 6.59% (2024), against an average of 5.11%.
- Across the five-year window, FCF Margin sank 28520 bps in 2022 and soared 3441 bps in 2023, its largest moves.
- Year by year, FCF Margin stood at 17.56% in 2022, then soared by 110 bps to 1.71% in 2023, then jumped by 229 bps to 5.64% in 2024, then soared by 47 bps to 8.3% in 2025, then soared by 97 bps to 16.32% in 2026.
- Per Business Quant, the three latest ROKU FCF Margin figures stand at 16.32% (Q1 2026), 8.3% (Q4 2025), and 10.05% (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 12.14% |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 19.63% |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -5.35% |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 53.52% |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 10.97% |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 16.32% |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 42.24% |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 44.24% |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 18.26% |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | 7.94% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.32% |
| Dec 31, 2025 | 8.30% |
| Sep 30, 2025 | 10.05% |
| Jun 30, 2025 | 10.58% |
| Mar 31, 2025 | 13.40% |
| Dec 31, 2024 | 5.64% |
| Sep 30, 2024 | 6.59% |
| Jun 30, 2024 | 2.33% |
| Mar 31, 2024 | 5.22% |
| Dec 31, 2023 | 1.71% |
| Sep 30, 2023 | 26.36% |
| Jun 30, 2023 | 19.11% |
| Mar 31, 2023 | -22.12% |
| Dec 31, 2022 | -17.56% |
| Sep 30, 2022 | 2.08% |
| Jun 30, 2022 | -15.30% |
| Mar 31, 2022 | 14.10% |
| Dec 31, 2021 | 267.64% |
| Sep 30, 2021 | 6.49% |
| Jun 30, 2021 | 6.01% |