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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Realty Income (O) FCF Margin (2016 - 2025)

Realty Income's FCF Margin history spans 17 years, with the latest figure at 77.56% for Q4 2025.

  • For Q4 2025, FCF Margin rose 774.0% year-over-year to 77.56%; the TTM value through Dec 2025 reached 67.19%, up 170.0%, while the annual FY2025 figure was 67.19%, 170.0% up from the prior year.
  • FCF Margin for Q4 2025 was 77.56% at Realty Income, up from 61.88% in the prior quarter.
  • Across five years, FCF Margin topped out at 89.69% in Q2 2022 and bottomed at 50.5% in Q4 2021.
  • The 5-year median for FCF Margin is 68.71% (2023), against an average of 68.26%.
  • The largest annual shift saw FCF Margin crashed -2302bps in 2021 before it surged 2226bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 50.5% in 2021, then surged by 34bps to 67.63% in 2022, then grew by 2bps to 68.67% in 2023, then rose by 2bps to 69.82% in 2024, then grew by 11bps to 77.56% in 2025.
  • Per Business Quant, the three most recent readings for O's FCF Margin are 77.56% (Q4 2025), 61.88% (Q3 2025), and 73.34% (Q2 2025).