TTM
13.1%
YoY change
+4.92pp
Trough year (2015)
-11.8%
Peak year (2025)
10.1%
Latest annual
10.1%
FCF Margin history chart for Roku (ROKU) from 2015 to 2025
Latest: 10.1%
FCF Margin change chart for Roku (ROKU) from 2015 to 2025
Latest: +4.92pp
FCF Margin history table for Roku (ROKU) from 2015 to 2025
| 2025 | 10.1% | +4.92pp | ||
| 2024 | 5.2% | +0.21pp | ||
| 2023 | 5.0% | +9.77pp | ||
| 2022 | -4.8% | -11.60pp | ||
| 2021 | 6.8% | +3.10pp | ||
| 2020 | 3.7% | +9.98pp | ||
| 2019 | -6.3% | -5.69pp | ||
| 2018 | -0.6% | -6.07pp | ||
| 2017 | 5.5% | +15.77pp | ||
| 2016 | -10.3% | +1.46pp | ||
| 2015 | -11.8% | — |
- 202510.1%+4.92pp
- 20245.2%+0.21pp
- 20235.0%+9.77pp
- 2022-4.8%-11.60pp
- 20216.8%+3.10pp
- 20203.7%+9.98pp
- 2019-6.3%-5.69pp
- 2018-0.6%-6.07pp
- 20175.5%+15.77pp
- 2016-10.3%+1.46pp
- 2015-11.8%—
FCF Margin values are taken from Roku'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 Roku (ROKU)
According to Roku's latest reported financial statements, the company's latest reported free cash flow margin is 13.1%. 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 .
Roku (ROKU) most recent annual free cash flow margin stands at 10.10% (2025) – expanded 4.9 percentage points year-over-year.
Across the available history, free cash flow margin reached its high of 10.10% in 2025 and its low of -11.76% in 2015.
Roku FCF Margin by Year
Roku FCF Margin 2025: 10.1%
Roku posted free cash flow margin of 10.10% in 2025, expanded 4.9 percentage points from 2024. This figure represents the highest annual value in the available history.
Roku FCF Margin 2024: 5.2%
In 2024, Roku reported free cash flow margin of 5.18%, expanded 0.2 percentage points from 2023.
Roku FCF Margin 2023: 5.0%
Roku free cash flow margin in 2023 was 4.97%, expanded 9.8 percentage points from 2022.
Roku FCF Margin 2022: -4.8%
2022's free cash flow margin for Roku came in at -4.79%, contracted 11.6 percentage points from 2021.
Roku FCF Margin 2021: 6.8%
Roku free cash flow margin in 2021 was 6.80%.
See more financial history for Roku (ROKU).
Sector peers by FCF Margin
Communication Services peers of Roku (ROKU), ranked by their latest free cash flow margin
| 25.4% | |
| 22.4% | |
| 20.1% | |
| 18.2% | |
| 15.2% | |
| 14.4% | |
| 13.7% | |
| 7.3% |
- 25.4%
- 22.4%
- 20.1%
- 18.2%
- 15.2%
- 14.4%
- 13.7%
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