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 - 2025)

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

  • Quarterly results put FCF Margin at 111.77% for Q4 2025, up 24330.0% from a year ago — trailing twelve months through Dec 2025 was 170.04% (down 4991.0% YoY), and the annual figure for FY2025 was 170.04%, down 4991.0%.
  • FCF Margin for Q4 2025 was 111.77% at American Realty Investors, down from 53.0% in the prior quarter.
  • Over the last five years, FCF Margin for ARL hit a ceiling of 101.14% in Q3 2023 and a floor of 355.07% in Q4 2024.
  • Median FCF Margin over the past 5 years was 82.42% (2022), compared with a mean of 114.39%.
  • Biggest five-year swings in FCF Margin: tumbled -30486bps in 2022 and later skyrocketed 24330bps in 2025.
  • American Realty Investors' FCF Margin stood at 35.99% in 2021, then plummeted by -847bps to 340.85% in 2022, then increased by 1bps to 338.05% in 2023, then dropped by -5bps to 355.07% in 2024, then soared by 69bps to 111.77% in 2025.
  • The last three reported values for FCF Margin were 111.77% (Q4 2025), 53.0% (Q3 2025), and 245.45% (Q2 2025) per Business Quant data.