Roblox Corporation
RBLX Communication Services Electronic Gaming & Multimedia
Roblox Corporation’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, up 35.8% from fiscal 2024.
- Revenue
- +15.6%
- EPS
- +13.5%
- Free cash flow
- −17.7%
- Total debt
- +1.64%
Quarter to September 2026, against a year earlier
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Roblox Corporation (RBLX) Free cash flow margin
Roblox Corporation's free cash flow margin over the twelve months to 30 September 2026 was 26.5%, down 1.2 percentage points from fiscal 2025 (27.7%). Over the past ten years it has ranged from −2.62% (fiscal 2022) to 44.5% (fiscal 2020); the current reading is higher than 75% of that period. That is above the Electronic Gaming & Multimedia industry median of 0.00% and above the Communication Services sector median of 1.75%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 27.7% | 9.86 |
| FY2024 | 17.8% | 13.37 |
| FY2023 | 4.43% | 7.05 |
| FY2022 | −2.62% | (31.69) |
| FY2021 | 29.1% | (15.44) |
| FY2020 | 44.5% | 41.67 |
| FY2019 | 2.84% | (7.92) |
| FY2018 | 10.8% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| NTES NetEase, Inc. compare | 42.8% |
| DDI DoubleDown Interactive Co., Ltd. Sponsored ADR compare | 38.6% |
| RBLX Roblox Corporation | 26.5% |
| PLTK Playtika Holding Corp. compare | 15.6% |
| GDEV GDEV Inc. compare | 6.86% |
| TTWO Take-Two Interactive Software, Inc. compare | 4.47% |
| SOHU Sohu.com Inc. compare | 0.00% |
| GRVY GRAVITY Co., Ltd. compare | 0.00% |
| FIRY Firy Inc. compare | −56.6% |
| Electronic Gaming & Multimedia industry median | 0.00% |
| Communication Services sector median | 1.75% |
| 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 RBLX
- Revenue
- Net income
- EPS (diluted)
- 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement