Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

American Realty Investors (ARL) FCF Margin (2016 - 2026)

American Realty Investors has reported FCF Margin over the past 16 years, most recently at 111.77% for Q4 2025.

  • For Q4 2025, FCF Margin rose 24330.0% year-over-year to 111.77%; the TTM value through Dec 2025 reached 170.04%, down 4991.0%, while the annual FY2025 figure was 170.04%, 4991.0% down from the prior year.
  • FCF Margin for Q4 2025 was 111.77% at American Realty Investors, down from 53.0% in the prior quarter.
  • Over five years, FCF Margin peaked at 101.14% in Q3 2023 and troughed at 355.07% in Q4 2024.
  • A 5-year average of 114.39% and a median of 82.42% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -30486bps in 2022 and later surged 24330bps in 2025.
  • Year by year, FCF Margin stood at 35.99% in 2021, then tumbled by -847bps to 340.85% in 2022, then rose by 1bps to 338.05% in 2023, then decreased by -5bps to 355.07% in 2024, then skyrocketed by 69bps to 111.77% in 2025.
  • Business Quant data shows FCF Margin for ARL at 111.77% in Q4 2025, 53.0% in Q3 2025, and 245.45% in Q2 2025.