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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 (AREBW) FCF Margin (2016 - 2025)

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

  • Quarterly FCF Margin fell 4380.0% to 98.97% in Q2 2025 from the year-ago period, while the trailing twelve-month figure was 62.75% through Dec 2025, down 124.0% year-over-year, with the annual reading at 79.33% for FY2025, 1785.0% down from the prior year.
  • FCF Margin for Q2 2025 was 98.97% at American Rebel Holdings, down from 21.76% in the prior quarter.
  • The five-year high for FCF Margin was 106.44% in Q4 2021, with the low at 1897.87% in Q1 2022.
  • Average FCF Margin over 5 years is 172.76%, with a median of 57.51% recorded in 2024.
  • The sharpest move saw FCF Margin plummeted -183239bps in 2022, then surged 185947bps in 2023.
  • Over 5 years, FCF Margin stood at 106.44% in 2021, then tumbled by -148bps to 51.37% in 2022, then skyrocketed by 60bps to 20.73% in 2023, then plummeted by -420bps to 107.77% in 2024, then rose by 8bps to 98.97% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 98.97%, 21.76%, and 107.77% for Q2 2025, Q1 2025, and Q4 2024 respectively.