Roku, Inc.

ROKU Communication Services Entertainment

Roku, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 15.2% from fiscal 2024.

Revenue
+24.1%
EPS
+625.5%
Free cash flow
+72.4%

Quarter to September 2026, against a year earlier

160.82 1.95 −1.20%
Market cap
$24.3B
P/E
46.4×
Fwd P/E
52.9×
Dividend yield
—
F-score
7/9
Altman Z
6.57
Beneish M
−2.81
Dividend safety
n/a

Roku, Inc. (ROKU) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Roku, Inc. (ROKU) trades at a EV/FCF of 26.6×. Over the past ten years it has ranged from −5,403× (June 2019) to 4,190× (November 2019); the current reading is higher than 51% of that period.

EV/FCF, daily

Embed this chart

Annual newest first

Period EV/FCF Change
FY2025 28.9× (29.77%)
FY2024 41.1× (33.68%)
FY2023 62.0× —
FY2022 −25.2× —
FY2021 150× (75.40%)
FY2020 610× —
FY2019 −236× —
FY2018 −688× —
FY2017 47.0× —
FY2016 −3.5× —

Quarterly newest first

Period EV/FCF Change
Sep 2026 25.0× (1.45%)
Jun 2026 25.4× 16.43%
Mar 2026 21.8× (24.35%)
Dec 2025 28.9× 2.58%
36 more quarters

Against its own ten years

Low −5,403× High 4,190×
Ten-year median 26.2×
Current reading's percentile 21

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

More on ROKU