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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 (O) has disclosed FCF Margin for 17 consecutive years, with 77.56% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 774.0% to 77.56% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 67.19% through Dec 2025, up 170.0% year-over-year, with the annual reading at 67.19% for FY2025, 170.0% up from the prior year.
  • FCF Margin hit 77.56% in Q4 2025 for Realty Income, up from 61.88% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 89.69% in Q2 2022 to a low of 50.25% in Q4 2021.
  • Historically, FCF Margin has averaged 68.25% across 5 years, with a median of 68.71% in 2023.
  • Biggest five-year swings in FCF Margin: plummeted -2327bps in 2021 and later soared 2226bps in 2022.
  • Year by year, FCF Margin stood at 50.25% in 2021, then skyrocketed by 35bps to 67.63% in 2022, then increased by 2bps to 68.67% in 2023, then grew by 2bps to 69.82% in 2024, then increased by 11bps to 77.56% in 2025.
  • Business Quant data shows FCF Margin for O at 77.56% in Q4 2025, 61.88% in Q3 2025, and 73.34% in Q2 2025.