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Roblox RBLX Free cash flow margin

Free cash flow margin at other companies

Microsoft logo
MicrosoftMSFT
20.2%-5.2pp
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
18%-10.1pp
Unity Software logo
Unity SoftwareU
26.5%+6.6pp

Other financials

Income statement

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Revenue$1.4B+39.3%
Gross profit$1.1B+41.7%
Operating income-$294.0M-15.3%
Net income-$246.0M-14.4%
EPS (diluted)-$0.35-9.4%

Balance sheet

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Cash & equivalents$1.2B+2.5%
Total debt$1.8B-1.0%
Total equity$432.0M+39.0%
Total assets$9.8B+31.9%

Cash flow

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Operating cash flow$629.0M+41.7%
CapEx$33.0M+94.1%
Free cash flow$596.0M+39.6%

Valuation

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Market cap$25.85B-72.2%
Enterprise value$26.45B-71.8%
P/S4.9×-18.2×

Profitability

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Gross margin78.5%+0.5pp
Operating margin-24%-2.1pp
Net margin-20.7%-1.8pp

Returns & leverage

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Return on equity-295.1%-77.9pp
Debt / equity4.1×-1.7×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Roblox’s reported figures.

Based on trailing twelve months.

The source filing: Roblox’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028904

FAQ

What is Roblox's free cash flow margin?
Roblox (RBLX) reported free cash flow margin of 28.8% in Q1 2026.
How has Roblox's free cash flow margin changed year-over-year?
Roblox's free cash flow margin increased by 25.8% year-over-year, from 22.9% to 28.8%.
What is the long-term trend for Roblox's free cash flow margin?
Over 5 years (2020 to 2025), Roblox's free cash flow margin has grown at a -9.4% compound annual growth rate (CAGR), from 45.5% to 27.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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