stockrowRoku, 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
- +623.5%
- Free cash flow
- +72.4%
Quarter to September 2026, against a year earlier
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Roku, Inc. (ROKU) Free cash flow margin
Roku, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 14.6%, up 4.5 percentage points from fiscal 2025 (10.1%). Over the past ten years it has ranged from −11.8% (fiscal 2015) to 10.1% (fiscal 2025) — the current reading is the highest in ten years. That is above the Entertainment industry median of 4.34% and above the Communication Services sector median of 1.73%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 10.1% | 4.92 |
| FY2024 | 5.18% | 0.21 |
| FY2023 | 4.97% | 9.76 |
| FY2022 | −4.79% | (11.59) |
| FY2021 | 6.80% | 3.10 |
| FY2020 | 3.70% | 9.98 |
| FY2019 | −6.28% | (5.69) |
| FY2018 | −0.59% | (6.06) |
| FY2017 | 5.47% | 15.77 |
| FY2016 | −10.3% | 1.46 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| TKO TKO Group Holdings, Inc. compare | 31.6% |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | 24.5% |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | 24.5% |
| ROKU Roku, Inc. | 14.6% |
| FOXA Fox Corporation compare | 12.3% |
| FOX Fox Corporation compare | 12.3% |
| WMG Warner Music Group Corp. compare | 11.5% |
| NWS News Corporation compare | 8.98% |
| NWSA News Corporation compare | 8.98% |
| Entertainment industry median | 4.34% |
| Communication Services sector median | 1.73% |
| 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 ROKU
- 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