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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

American Rebel Holdings (AREB) FCF Margin (2016 - 2025)

American Rebel Holdings (AREB) has disclosed FCF Margin for 10 consecutive years, with 98.97% as the latest value for Q2 2025.

  • On a quarterly basis, FCF Margin fell 4380.0% to 98.97% in Q2 2025 year-over-year; TTM through Sep 2025 was 74.0%, a 3143.0% decrease, with the full-year FY2024 number at 61.48%, down 1749.0% from a year prior.
  • FCF Margin was 98.97% for Q2 2025 at American Rebel Holdings, down from 21.76% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 106.44% in Q4 2021 to a low of 1897.87% in Q1 2022.
  • A 5-year average of 171.41% and a median of 57.51% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -183239bps in 2022, then skyrocketed 185947bps in 2023.
  • American Rebel Holdings' FCF Margin stood at 106.44% in 2021, then tumbled by -125bps to 27.08% in 2022, then rose by 23bps to 20.73% in 2023, then crashed by -420bps to 107.77% in 2024, then increased by 8bps to 98.97% in 2025.
  • Per Business Quant, the three most recent readings for AREB's FCF Margin are 98.97% (Q2 2025), 21.76% (Q1 2025), and 107.77% (Q4 2024).