Roku (ROKU) FCF Margin (2016 - 2026)
Roku (ROKU) posted quarterly FCF Margin of 16.32% for Q1 2026, up 291.0% year-over-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.
- In Q1 2026, FCF Margin rose 291.0% year-over-year to 16.32%; the TTM figure through Mar 2026 stood at 11.25% (up 426.0% YoY), while the FY2025 annual figure was 10.38%, up 536.0% from the prior year.
- FCF Margin for Q1 2026 stood at 16.32%, up from 8.3% in the prior quarter.
- The five-year high for FCF Margin was 26.36% in Q3 2023, with the low at 22.12% in Q1 2023.
- The 5-year median for FCF Margin is 6.59% (2024), against an average of 5.11%.
- The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 28520 bps in 2022, then soared 3441 bps in 2023.
- Roku's FCF Margin stood at 17.56% in 2022, then surged by 110 bps to 1.71% in 2023, then soared by 229 bps to 5.64% in 2024, then surged by 47 bps to 8.3% in 2025, then surged by 97 bps to 16.32% in 2026.
- Business Quant data shows ROKU's FCF Margin at 16.32% in Q1 2026, 8.3% in Q4 2025, and 10.05% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 12.14% |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 12.17% |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 6.56% |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 1.69% |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 17.24% |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 35.01% |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 20.15% |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 11.81% |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 21.22% |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 2.31% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.15% |
| 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% |