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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 (ARL) has 14 years of FCF Margin data on record, last reported at 391.83% in Q4 2023.

  • For Q4 2023, FCF Margin fell 5098.0% year-over-year to 391.83%; the TTM value through Dec 2023 reached 101.94%, up 6871.0%, while the annual FY2024 figure was 143.98%, 2321.0% down from the prior year.
  • FCF Margin reached 391.83% in Q4 2023 per ARL's latest filing, down from 101.14% in the prior quarter.
  • Across five years, FCF Margin topped out at 101.14% in Q3 2023 and bottomed at 391.83% in Q4 2023.
  • Average FCF Margin over 5 years is 103.68%, with a median of 81.61% recorded in 2022.
  • The widest YoY moves for FCF Margin: up 39633bps in 2019, down -16497bps in 2019.
  • A 5-year view of FCF Margin shows it stood at 279.48% in 2019, then surged by 123bps to 64.58% in 2020, then plummeted by -184bps to 54.34% in 2021, then crashed by -527bps to 340.85% in 2022, then decreased by -15bps to 391.83% in 2023.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 391.83% in Q4 2023, 101.14% in Q3 2023, and 86.49% in Q2 2023.