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FCF Margin for Oracle (ORCL)

As of · Reported

Metric

TTM

-38.6%

YoY change

−22.98pp

Trough year (1990)

-6.3%

Peak year (2014)

37.5%

FCF Margin history chart for Oracle (ORCL) from 1990 to 2025

Latest: -0.7%

FCF Margin change chart for Oracle (ORCL) from 1990 to 2025

Latest: −22.98pp

FCF Margin history table for Oracle (ORCL) from 1990 to 2025

  • 2025-0.7%-22.98pp
  • 202422.3%+5.34pp
  • 202317.0%+5.11pp
  • 202211.8%-22.13pp
  • 202134.0%+4.35pp
  • 202029.6%-3.00pp
  • 201932.6%-1.64pp
  • 201834.3%+2.18pp
  • 201732.1%-1.31pp
  • 201633.4%-0.47pp
  • 201533.9%-3.60pp
  • 201437.5%+0.96pp
  • 201336.5%+1.23pp
  • 201235.3%+5.06pp
  • 201130.2%-1.29pp
  • 201031.5%-1.72pp
  • 200933.2%+1.31pp
  • 200831.9%+3.02pp
  • 200728.9%-1.04pp
  • 200629.9%+1.43pp
  • 200528.5%-1.09pp
  • 200429.6%+0.76pp
  • 200328.8%-1.82pp
  • 200230.7%+13.47pp
  • 200117.2%-9.08pp
  • 200026.3%+9.71pp
  • 199916.5%-1.46pp
  • 199818.0%+6.75pp
  • 199711.3%-2.50pp
  • 199613.8%+3.41pp
  • 199510.3%+0.70pp
  • 19949.6%-8.74pp
  • 199318.4%+1.77pp
  • 199216.6%+13.81pp
  • 19912.8%+9.04pp
  • 1990-6.3%—

FCF Margin values are taken from Oracle's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About FCF Margin at Oracle (ORCL)

According to Oracle's latest reported financial statements, the company's latest reported free cash flow margin is -38.6%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Oracle (ORCL) free cash flow margin totalled -0.69% – contracted 23.0 percentage points year-over-year.

Across the available history, free cash flow margin reached its high of 37.47% in 2014 and its low of -6.25% in 1990.

Oracle FCF Margin by Year

Oracle FCF Margin 2025: -0.7%

In 2025, Oracle reported free cash flow margin of -0.69%, contracted 23.0 percentage points from 2024.

Oracle FCF Margin 2024: 22.3%

Oracle free cash flow margin in 2024 was 22.29%, expanded 5.3 percentage points from 2023.

Oracle FCF Margin 2023: 17.0%

2023's free cash flow margin for Oracle came in at 16.96%, expanded 5.1 percentage points from 2022.

Oracle FCF Margin 2022: 11.8%

Oracle posted free cash flow margin of 11.85% in 2022, contracted 22.1 percentage points from 2021.

Oracle FCF Margin 2021: 34.0%

Oracle free cash flow margin in 2021 was 33.97%.

See more financial history for Oracle (ORCL).

Sector peers by FCF Margin

Technology peers of Oracle (ORCL), ranked by their latest free cash flow margin

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