Roko AB (publ) (OSTO:ROKO B) FCF Margin %: 16.82% (As of Jun. 2026) — 10% Above Median

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OSTO:ROKO B Roko AB (publ) OSTO:ROKO B
11 GF Score
Price kr1,790.00
! 3 Warning Signs
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What is Roko AB (publ) FCF Margin %?

Roko AB (publ) OSTO:ROKO B -0.56% 11 FCF Margin % is 16.82% as of Jun. 2026, which is 10% above its 10-year median of 15.31. GuruFocus rates OSTO:ROKO B with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 1,446 Asset Management companies, Roko AB (publ) ranks better than 53.87% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Roko AB (publ)'s Free Cash Flow for the three months ended in Jun. 2026 was kr344 Mil. Roko AB (publ)'s Revenue for the three months ended in Jun. 2026 was kr2,045 Mil. Therefore, Roko AB (publ)'s FCF Margin % for the quarter that ended in Jun. 2026 was 16.82%.

As of today, Roko AB (publ)'s current FCF Yield % is 4.37%.

The historical rank and industry rank for Roko AB (publ)'s FCF Margin % or its related term are showing as below:

OSTO:ROKO B' s FCF Margin % Range Over the Past 10 Years
Min: 10.77   Med: 15.31   Max: 16.61
Current: 16.12


During the past 4 years, the highest FCF Margin % of Roko AB (publ) was 16.61%. The lowest was 10.77%. And the median was 15.31%.

OSTO:ROKO B's FCF Margin % is ranked better than
53.87% of 1446 companies
in the Asset Management industry
Industry Median: 12.255 vs OSTO:ROKO B: 16.12


Roko AB (publ) FCF Margin % Related Terms


Roko AB (publ) FCF Margin % Historical Data

* Premium members only.

The historical data trend for Roko AB (publ)'s FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Roko AB (publ) FCF Margin % Chart

Roko AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
10.77 15.03 16.61 15.59

Roko AB (publ) Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.26 13.24 20.48 13.76 16.82

OSTO:ROKO B vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Roko AB (publ)'s FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Roko AB (publ) FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Roko AB (publ)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Roko AB (publ)'s FCF Margin % falls into.


OSTO:ROKO B
11GF Score
Roko AB (publ) OSTO:ROKO B
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Roko AB (publ) FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Roko AB (publ)'s FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1006/6452
=15.59 %

Roko AB (publ)'s FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=344/2045
=16.82 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 16.82% mean?
Roko AB (publ) (OSTO:ROKO B) has a FCF Margin % of 16.82% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Roko AB (publ) and its competitors. This is 10% above median its historical median of 15.31. Over the past decade, Roko AB (publ)'s FCF Margin % has ranged from 10.77 to 16.61. According to the industry distribution chart, Roko AB (publ) ranks #667 out of 1446 companies in the Asset Management industry, placing it in the top 46.1%.
Is Roko AB (publ)'s FCF Margin % too high?
Roko AB (publ)'s current FCF Margin % of 16.82% is 10% above median its 10-year median of 15.31. Over the past 10 years, this metric has ranged from a low of 10.77 to a high of 16.61. The Asset Management industry median FCF Margin % is 12.26. Roko AB (publ)'s value of 16.82% is 37.3% above this industry median. Based on the distribution chart, Roko AB (publ) ranks #667 out of 1446 companies in the Asset Management industry, which is above the industry midpoint. Overall, Roko AB (publ) has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Roko AB (publ)'s FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Roko AB (publ) ranks #667 out of 1446 companies for FCF Margin %. This puts Roko AB (publ) in the upper half of its industry. The industry median FCF Margin % is 12.26. Roko AB (publ)'s value of 16.82% is 37.3% above this benchmark. Historically, Roko AB (publ)'s own FCF Margin % has ranged from 10.77 to 16.61 over the past decade. While the company's 10-year median is 15.31 vs. the industry median of 12.26, Roko AB (publ) has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 12.26, based on 1,446 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Roko AB (publ)'s current FCF Margin % of 16.82% is 37.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Roko AB (publ) and its competitors. For the Asset Management industry, the median FCF Margin % is 12.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roko AB (publ)'s current FCF Margin % is 16.82%, which is 10% above median its own 10-year median of 15.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roko AB (publ) stock overvalued right now?
Roko AB (publ) (OSTO:ROKO B) has a current FCF Margin % of 16.82%. The current FCF Margin % is 16.82%, which is 10% above median its 10-year median of 15.31 and 37.3% above the Asset Management industry median of 12.26. Roko AB (publ)'s overall GF Score™ is 11/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Roko AB (publ) (OSTO:ROKO B), the current FCF Margin % is 16.82% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Roko AB (publ) Business Description

Other Exchanges ROKOBs:UKN8Q:Germany
Address Ostermalmsgatan 33, Stockholm, SWE, 114 26
Roko AB (publ) is a serial acquirer company. It invests in equity capital from its own balance sheet into stable and profitable companies with market positions in their respective niche markets. The company has two operating segments: B2B and B2C. Maximum revenue is generated from the B2B segment, consisting of niche manufacturers and distributors whose end customers are mainly other businesses, with longer sales cycles, larger transaction volumes, and complex purchasing processes. The B2C segment consists of niche manufacturers, brands, and distributors whose end customers are mainly private consumers. Geographically, Roko generates maximum revenue from the United Kingdom, and the rest from Sweden, Denmark, the Netherlands, the USA, Norway, and other regions.
11GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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