Aureus
AExcellent

Roblox Corporation(RBLX)

A

Financial data as of Dec 31, 2025Improving · Communication Services

FCF Margin27.7%Free Cash Flow / Revenue
Cash Conversion-168.7%Operating CF / Net Income
Free Cash Flow$1.4B
Revenue$4.9B
Net Cash-$597.4MNet debt position
Debt / FCF1.3xManageable debt load
Current Ratio0.96Tight short-term liquidity
YoY FCF Growth+154.6%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
+0.5Healthy FCF margin with manageable debt (27.7%, 1.3x)
→
-0.5Current ratio below 1.0 (0.96) (reduced — strong FCF covers short-term obligations)
→
+1Strong YoY FCF growth (154.6% YoY)
→
+1Very low debt-to-FCF ratio (1.3x)
→
FinalA

Analysis Summary

Strengths

  • Exceptional FCF margin (27.7%)
  • Very low debt relative to cash flow (1.3x)
  • Strong YoY FCF growth (+154.6%)

Concerns

  • Net debt position ($0.6B) — 1.3x FCF, manageable
  • Current ratio below 1.0 — tight short-term liquidity

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin27.7%
Net Margin-21.8%
Operating CF Margin36.7%
CapEx Ratio9.1%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$597.4MNet debt position
Debt / FCF1.3xManageable debt load
Current Ratio0.96Tight liquidity
Debt / Equity4.57High leverage

Quarterly FCF Trend

+154.6% YoYImproving (+154.6%)

Free cash flow per quarter

Sector Comparison — Communication Services

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameRoblox Corporation
SectorCommunication Services
Free Cash Flow$1.4B
Revenue$4.9B
Net Income-$1.1B
Operating Cash Flow$1.8B
Capital Expenditure$443.5M
FCF Margin27.7%
Cash Conversion Rate-168.7%
Net Margin-21.8%
Total Debt$1.8B
Total Cash$1.2B
Net Cash-$597.4M
Current Ratio0.96
Debt / Equity4.57
Debt / FCF1.3x
YoY FCF Growth+154.6%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateDec 31, 2025
GradeA
Data SourceYahoo Finance

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