Okta (LTS:0KB7) FCF Yield % : 4.26 (As of Dec. 13, 2024)

View and export this data going back to 2018. Start your Free Trial

What is Okta FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Okta's Trailing 12-Month Free Cash Flow is $612 Mil, and Market Cap is $14,378 Mil. Therefore, Okta's FCF Yield % for today is 4.26%.

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

LTS:0KB7' s FCF Yield % Range Over the Past 10 Years
Min: -5.62 Med: 0.24 Max: 4.9
Current: 4.26

During the past 10 years, the highest FCF Yield % of Okta was 4.90%. The lowest was -5.62%. And the median was 0.24%.

LTS:0KB7's FCF Yield % is ranked better than
72.3% of 2816 companies
in the Software industry
Industry Median: 0.57 vs LTS:0KB7: 4.26

Okta's FCF Margin % for the quarter that ended in Oct. 2024 was 23.16%.

Okta FCF Yield % Historical Data

The historical data trend for Okta's FCF Yield % 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.

* Premium members only.

Okta FCF Yield % Chart

Okta Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Yield %

Get a 7-Day Free Trial

0.18

0.33

0.28

0.53

3.47

Okta Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Yield %	Get a 7-Day Free Trial															5.34	4.72	5.45	1.97	5.01

Competitive Comparison of Okta's FCF Yield %

For the Software - Infrastructure subindustry, Okta's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Okta's FCF Yield % Distribution in the Software Industry

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

* The bar in red indicates where Okta's FCF Yield % falls into.

Okta FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Okta's FCF Yield % for the fiscal year that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	488	/	14068.66668
	=	3.47%

Okta's annualized FCF Yield % for the quarter that ended in Oct. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	154	*	4	/	12289.36544
	=	5.01%

Okta FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Okta FCF Yield % Related Terms

Thank you for viewing the detailed overview of Okta's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Okta Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Okta Inc (LTS:0KB7) » Definitions » FCF Yield %

Comparable Companies

GEN GDDY DOX IOT DBX FFIV NTNX PATH TOST CFLT MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK

Traded in Other Exchanges

OKTA:USA OKTA:Mexico 0OK:Germany O1KT34:Brazil

Address

100 First Street, Suite 600, San Francisco, CA, USA, 94105

Website

https://www.okta.com

Okta is a cloud-native security company that focuses on identity and access management. The San Francisco-based firm went public in 2017 and focuses on two key client stakeholder groups: workforces and customers. Okta's workforce offerings enable a company's employees to securely access its cloud-based and on-premises resources. The firm's customer offerings allow its clients' customers to securely access the client's applications.

Okta Headlines

No Headlines