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)

Historic FCF Margin for American Realty Investors (ARL) over the last 17 years, with Q3 2025 value amounting to 53.0%.

  • American Realty Investors' FCF Margin fell 319800.0% to 53.0% in Q3 2025 from the same period last year, while for Sep 2025 it was 230.92%, marking a year-over-year decrease of 1060700.0%. This contributed to the annual value of 120.13% for FY2024, which is 220800.0% down from last year.
  • American Realty Investors' FCF Margin amounted to 53.0% in Q3 2025, which was down 319800.0% from 245.45% recorded in Q2 2025.
  • Over the past 5 years, American Realty Investors' FCF Margin peaked at 101.14% during Q3 2023, and registered a low of 355.07% during Q4 2024.
  • Moreover, its 5-year median value for FCF Margin was 81.61% (2022), whereas its average is 114.53%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -3048600bps in 2022, then surged by 1191700bps in 2023.
  • Over the past 5 years, American Realty Investors' FCF Margin (Quarter) stood at 35.99% in 2021, then plummeted by -847bps to 340.85% in 2022, then grew by 1bps to 338.05% in 2023, then fell by -5bps to 355.07% in 2024, then soared by 85bps to 53.0% in 2025.
  • Its FCF Margin stands at 53.0% for Q3 2025, versus 245.45% for Q2 2025 and 281.92% for Q1 2025.