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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 - 2026)

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

  • On a quarterly basis, FCF Margin rose 774.0% to 77.56% in Q4 2025 year-over-year; TTM through Dec 2025 was 67.19%, a 170.0% increase, with the full-year FY2025 number at 67.19%, up 170.0% from a year prior.
  • FCF Margin hit 77.56% in Q4 2025 for Realty Income, up from 61.88% in the prior quarter.
  • Over the last five years, FCF Margin for O hit a ceiling of 89.69% in Q2 2022 and a floor 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.
  • Tracing O's FCF Margin over 5 years: stood at 50.25% in 2021, then soared by 35bps 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.
  • 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.