Oracle Corporation ORCL
137.10
(2.44)
(1.75%)
as of 25 Sep
- Market cap
- $423.0B
- P/E
- 21.2×
Follow ORCL
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
Oracle Corporation (ORCL) Free cash flow margin
Oracle Corporation's free cash flow margin over the twelve months to 31 August 2026 was −40.0%, down 4.8 percentage points from fiscal 2026 (−35.2%). Over the past ten years it has ranged from −35.2% (fiscal 2026) to 34.7% (fiscal 2018) — the current reading is the lowest in ten years. That is below the Software Infrastructure industry median of 1.67% and below the Technology sector median of 1.52%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | −35.2% | (34.47) |
| FY2025 | −0.69% | (22.98) |
| FY2024 | 22.3% | 5.33 |
| FY2023 | 17.0% | 5.11 |
| FY2022 | 11.9% | (22.12) |
| FY2021 | 34.0% | 4.34 |
| FY2020 | 29.6% | (3.00) |
| FY2019 | 32.6% | (2.03) |
| FY2018 | 34.7% | 2.63 |
| FY2017 | 32.0% | (1.70) |
Against its own ten years
Low −35.2%
High 34.7%
Ten-year median
30.8%
Current reading's percentile
8
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| PLTR Palantir Technologies Inc. compare | 54.6% |
| FTNT Fortinet, Inc. compare | 41.4% |
| PANW Palo Alto Networks, Inc. compare | 35.8% |
| SNPS Synopsys, Inc. compare | 29.2% |
| CRWD CrowdStrike compare | 28.0% |
| NET Cloudflare, Inc. compare | 12.5% |
| ORCL Oracle Corporation | −40.0% |
| CRWV CoreWeave Inc. compare | −179.9% |
| NBIS Nebius Group N.V. compare | −433.8% |
| Software Infrastructure industry median | 1.67% |
| Technology sector median | 1.52% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on ORCL
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement