Skip to content

Roku, Inc. ROKU Free cash flow margin

Other financials

Income statement

See full
Revenue$1.2B+22.4%
Gross profit$564.9M+26.9%
Operating income$51.8M+190%
Net income$85.7M+412%
EPS (diluted)$0.57+400%

Balance sheet

See full
Cash & equivalents$1.6B-26.9%
Total debt$501.1M-13.2%
Total equity$2.7B+5.8%
Total assets$4.4B+4.1%

Cash flow

See full
Operating cash flow$199.1M+43.5%
CapEx$3.1M+62.3%
Free cash flow$196.0M+43.3%

Valuation

See full
Market cap$20.48B+35.7%
Enterprise value$19.33B+48.8%
P/E101.7×
P/S4.1×+0.6×

Profitability

See full
Gross margin44.2%+0.4pp
Operating margin-2.4%-1.0pp
Net margin4.1%+2.9pp

Returns & leverage

See full
Return on equity7.8%+5.7pp
Debt / equity0.2×0.0×
Current ratio2.9×0.0×

Where this comes from

Calculated from Roku, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Roku, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Roku, Inc.'s free cash flow margin.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Roku, Inc.'s free cash flow margin?
Roku, Inc. (ROKU) reported free cash flow margin of 10.8% in Q1 2026.
How has Roku, Inc.'s free cash flow margin changed year-over-year?
Roku, Inc.'s free cash flow margin increased by 51.6% year-over-year, from 7.1% to 10.8%.
What is the long-term trend for Roku, Inc.'s free cash flow margin?
Over 2 years (2023 to 2025), Roku, Inc.'s free cash flow margin has grown at a 78.1% compound annual growth rate (CAGR), from -11.3% to 36%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.