Aureus
AExcellent

Roblox Corporation(RBLX)

A

Financial data as of Dec 31, 2024Improving · Communication Services

FCF Margin17.8%Free Cash Flow / Revenue
Cash Conversion-87.9%Operating CF / Net Income
Free Cash Flow$641.3M
Revenue$3.6B
Net Cash-$1.1BNet debt position
Debt / FCF2.8xManageable debt load
Current Ratio1.02Adequate short-term liquidity
YoY FCF Growth+103.0%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 (17.8%, 2.8x)
→
+1Strong YoY FCF growth (103.0% YoY)
→
FinalA

Analysis Summary

Strengths

  • Strong FCF margin (17.8%)
  • Strong YoY FCF growth (+103.0%)
  • FCF trend is improving

Concerns

  • Net debt position ($1.1B)

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin17.8%
Net Margin-26.0%
Operating CF Margin22.8%
CapEx Ratio5.0%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$1.1BNet debt position
Debt / FCF2.8xManageable debt load
Current Ratio1.02Adequate liquidity
Debt / Equity8.15High leverage

Quarterly FCF Trend

+103.0% YoYImproving (+103.0%)

Free cash flow per quarter

Sector Comparison — Communication Services

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameRoblox Corporation
SectorCommunication Services
Free Cash Flow$641.3M
Revenue$3.6B
Net Income-$935.4M
Operating Cash Flow$822.3M
Capital Expenditure$181.0M
FCF Margin17.8%
Cash Conversion Rate-87.9%
Net Margin-26.0%
Total Debt$1.8B
Total Cash$711.7M
Net Cash-$1.1B
Current Ratio1.02
Debt / Equity8.15
Debt / FCF2.8x
YoY FCF Growth+103.0%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateDec 31, 2024
GradeA
Data SourceYahoo Finance

Related Research

All research →
Sector Report4 min read

Communication Services: Eight A-Grades Hiding Three Failures

Half the sector earns A-grades. The other half is bleeding cash or barely breaking even.

Feb 13, 2026
MTCHEAMETANFLX+14