Roku (ROKU) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 46.0% 100.9% -47.7% 96.9% 109.6%   183.2%  
Changes by years, y/y, % -86pp +55pp -149pp +145pp +13pp     +61%
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Roku. FCF conversion, %

Roku. FCF conversion, changes, pp

Roku (ROKU) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 124.5% 218.3% 202.1% 118.6% 85.9%   183.2%
Changes by years, y/y, % +271pp +126pp +76pp -275pp -39pp    
Changes by quarters, q/q, % -269pp +94pp -16pp -84pp -33pp    

Roku. FCF conversion, %

Roku. FCF conversion, changes, pp

Roku. FCF conversion, changes, pp


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