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
Historic Data
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Historic Data
| Date | Value |
|---|---|
| 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% |