Ibotta (STU:OE6) FCF Margin %: 9.06% (As of Jun. 2026) — 19% Below Median

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STU:OE6 Ibotta Inc STU:OE6
18 GF Score
Price €33.60
! 6 Warning Signs
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What is Ibotta FCF Margin %?

Ibotta STU:OE6 +2.44% 18 FCF Margin % is 9.06% as of Jun. 2026, which is 19% below its 10-year median of 11.17. GuruFocus rates STU:OE6 with a GF Score™ of 18/100. The stock has 6 warning signs investors should review. Among 2,816 Software companies, Ibotta ranks better than 83.17% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ibotta's Free Cash Flow for the three months ended in Jun. 2026 was €7.0 Mil. Ibotta's Revenue for the three months ended in Jun. 2026 was €77.2 Mil. Therefore, Ibotta's FCF Margin % for the quarter that ended in Jun. 2026 was 9.06%.

As of today, Ibotta's current FCF Yield % is 6.44%.

The historical rank and industry rank for Ibotta's FCF Margin % or its related term are showing as below:

STU:OE6' s FCF Margin % Range Over the Past 10 Years
Min: -30.74   Med: 11.17   Max: 28.79
Current: 17.07


During the past 4 years, the highest FCF Margin % of Ibotta was 28.79%. The lowest was -30.74%. And the median was 11.17%.

STU:OE6's FCF Margin % is ranked better than
83.17% of 2816 companies
in the Software industry
Industry Median: 2 vs STU:OE6: 17.07


Ibotta FCF Margin % Related Terms


Ibotta FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ibotta'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.

Ibotta FCF Margin % Chart

Ibotta Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-30.74 4.53 28.79 17.81

Ibotta Quarterly Data
Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only 21.92 12.72 18.79 28.23 9.06

STU:OE6 vs DJCO, MITK, RSKD: FCF Margin % Comparison

For the Software - Application subindustry, Ibotta'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.


Ibotta FCF Margin % vs Software Industry

For the Software industry and Technology sector, Ibotta's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ibotta's FCF Margin % falls into.


STU:OE6
18GF Score
Ibotta Inc STU:OE6
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ibotta FCF Margin % Calculation

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

Ibotta'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 )
=52.069/292.4
=17.81 %

Ibotta'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 )
=6.991/77.17
=9.06 %

* 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 9.06% mean?
Ibotta (STU:OE6) has a FCF Margin % of 9.06% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ibotta and its competitors. This is 19% below median its historical median of 11.17. According to the industry distribution chart, Ibotta ranks #474 out of 2816 companies in the Software industry, placing it in the top 16.8%.
Is Ibotta's FCF Margin % too high?
Ibotta's current FCF Margin % of 9.06% is 19% below median its 10-year median of 11.17. The Software industry median FCF Margin % is 2.00. Ibotta's value of 9.06% is 353% above this industry median. Based on the distribution chart, Ibotta ranks #474 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Ibotta has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Ibotta's FCF Margin % compare to DJCO and MITK?
According to the Software industry distribution chart, Ibotta ranks #474 out of 2816 companies for FCF Margin %. This places Ibotta in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.00. Ibotta's value of 9.06% is 353% above this benchmark. While the company's 10-year median is 11.17 vs. the industry median of 2.00, Ibotta 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 a Software company?
The median FCF Margin % among Software companies is 2.00, based on 2,816 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. Ibotta's current FCF Margin % of 9.06% is 353% 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 Ibotta and its competitors. For the Software industry, the median FCF Margin % is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ibotta's current FCF Margin % is 9.06%, which is 19% below median its own 10-year median of 11.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibotta stock overvalued right now?
Ibotta (STU:OE6) has a current FCF Margin % of 9.06%. The current FCF Margin % is 9.06%, which is 19% below median its 10-year median of 11.17 and 353% above the Software industry median of 2.00. Ibotta's overall GF Score™ is 18/100 with 6 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 Ibotta (STU:OE6), the current FCF Margin % is 9.06% 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.

Ibotta Business Description

Other Exchanges IBTA:USAOE6:Germany
Address 1400 16th Street, Suite 400, Denver, CO, USA, 80202
Ibotta Inc operates a digital promotions platform, the Ibotta Performance Network (IPN), which connects consumer packaged goods (CPG) brands with consumers through a network of publishers. It sources digital offers from clients and distributes them via its technology platform, earning revenue when promotions result in consumer transactions. The platform supports offers across grocery and general merchandise categories, including toys, clothing, beauty, electronics, pet, and home products. The majority of its revenues is derived from the fees charged to clients when consumers redeem offers on the IPN by purchasing promoted products.
18GF 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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