Roblox Corporation RBLX NYSE

Roblox Corporation (RBLX) generated $607M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $299.92M, free cash flow was $307.08M.

Free cash flow margin was 21.7% of revenue. Cash conversion ratio was -1.91x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (80/100, Pass) — $307.08M (21.7% margin) supports a durable competitive advantage
• INCOME (10/100) — Cash conversion ratio was -1.91x suggests some earnings are non-cash items

Overall SharesGrow Score: 41/100 with 3/7 criteria passed.