Roku (XTER:R35) OCF Margin %: 15.95% (As of Mar. 2026) — 154% Above Median


XTER:R35 Roku Inc XTER:R35
73 GF Score
Price €118.72
GF Value €88.82
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Roku OCF Margin %?

Roku XTER:R35 -0.03% 73 OCF Margin % is 15.95% as of Mar. 2026, which is 154% above its 10-year median of 6.29. GuruFocus rates XTER:R35 with a GF Score™ of 73/100 and a GF Value™ of €88.82 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,017 Media - Diversified companies, Roku ranks better than 64.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Roku's Cash Flow from Operations for the three months ended in Mar. 2026 was €172 Mil. Roku's Revenue for the three months ended in Mar. 2026 was €1,080 Mil. Therefore, Roku's OCF Margin % for the quarter that ended in Mar. 2026 was 15.95%.

As of today, Roku's current OCF Yield % is 2.71%.

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

XTER:R35' s OCF Margin % Range Over the Past 10 Years
Min: -8.14   Med: 6.29   Max: 10.21
Current: 10.97


During the past 11 years, the highest OCF Margin % of Roku was 10.21%. The lowest was -8.14%. And the median was 6.29%.

XTER:R35's OCF Margin % is ranked better than
64.41% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs XTER:R35: 10.97


Roku OCF Margin % Related Terms


Roku OCF Margin % Historical Data

* Premium members only.

The historical data trend for Roku's OCF 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.

Roku OCF Margin % Chart

Roku Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.25 0.38 7.34 5.30 10.21

Roku Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.59 9.88 10.54 7.72 15.95

XTER:R35 vs WMG, FWONA, TKO: OCF Margin % Comparison

For the Entertainment subindustry, Roku's OCF Margin %, along with its competitors' market caps and OCF 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.


Roku OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Roku's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Roku's OCF Margin % falls into.


XTER:R35
73GF Score
Roku Inc XTER:R35
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Roku OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Roku's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=413.095/4045.612
=10.21 %

Roku's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=172.256/1080.28
=15.95 %

* 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 OCF Margin % →
What does a OCF Margin % of 15.95% mean?
Roku (XTER:R35) has a OCF Margin % of 15.95% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Roku and its competitors. This is 154% above median its historical median of 6.29. According to the industry distribution chart, Roku ranks #362 out of 1017 companies in the Media - Diversified industry, placing it in the top 35.6%.
Is Roku's OCF Margin % too high?
Roku's current OCF Margin % of 15.95% is 154% above median its 10-year median of 6.29. The Media - Diversified industry median OCF Margin % is 5.94. Roku's value of 15.95% is 168.5% above this industry median. Based on the distribution chart, Roku ranks #362 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Roku has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roku's OCF Margin % compare to WMG and FWONA?
According to the Media - Diversified industry distribution chart, Roku ranks #362 out of 1017 companies for OCF Margin %. This puts Roku in the upper half of its industry. The industry median OCF Margin % is 5.94. Roku's value of 15.95% is 168.5% above this benchmark. While the company's 10-year median is 6.29 vs. the industry median of 5.94, Roku 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 OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Roku's current OCF Margin % of 15.95% is 168.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Roku and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roku's current OCF Margin % is 15.95%, which is 154% above median its own 10-year median of 6.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roku stock overvalued right now?
Based on GuruFocus' analysis, Roku (XTER:R35) is currently considered Significantly Overvalued. The stock's GF Value™ is €88.82, compared to a current price of €118.72 — trading 33.7% above its estimated fair value. The current OCF Margin % is 15.95%, which is 154% above median its 10-year median of 6.29 and 168.5% above the Media - Diversified industry median of 5.94. Roku's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Roku (XTER:R35), the current OCF Margin % is 15.95% as of Mar. 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.

Is Roku (XTER:R35) Overvalued in 2026?

Based on GuruFocus' analysis, Roku stock appears to be overvalued. The current stock price of €118.72 is trading 33.7% above its estimated GF Value™ of €88.82. GuruFocus considers Roku to be Significantly Overvalued.

Key valuation signals for XTER:R35:

  • OCF Margin %: 15.95% (154% above median its 10-year median of 6.29)
  • GF Value™: €88.82 vs. price of €118.72 (33.7% above fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 168.5% above the Media - Diversified median (#362 of 1017)

No single metric tells the full story. See the XTER:R35 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Roku Business Description

Address 1173 Coleman Avenue, San Jose, CA, USA, 95110
Roku enables consumers to stream television programming. Roku facilitated 145 billion streaming hours in 2025 and reached more than half of US broadband households. It is the top streaming operating system in the US, reaching more than half of broadband households, according to the company. Roku's OS is built into streaming devices and televisions that Roku sells, as well as on connected televisions from other manufacturers that license Roku's name and software. Roku also operates The Roku Channel, a free, ad-supported streaming television platform that offers a mix of on-demand and live television programming. Roku generates revenue primarily from device sales, licensing, and advertising, and it also receives fees from subscription streaming platforms that sell subscriptions through Roku.
73GF Score

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

€118.72
Price
€88.82
GF Value