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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioNet MarginOperating MarginReturn on AssetsReturn on Invested CapitalReturn on SalesTimes Interest Earned

OR Royalties (OR) FCF Margin (2016 - 2025)

Historic FCF Margin for Royalties (OR) over the last 10 years, with Q3 2025 value amounting to 90.2%.

  • Royalties' FCF Margin rose 78600.0% to 90.2% in Q3 2025 from the same period last year, while for Sep 2025 it was 86.94%, marking a year-over-year increase of 60500.0%. This contributed to the annual value of 83.66% for FY2024, which is 80100.0% up from last year.
  • Latest data reveals that Royalties reported FCF Margin of 90.2% as of Q3 2025, which was up 78600.0% from 85.11% recorded in Q2 2025.
  • In the past 5 years, Royalties' FCF Margin registered a high of 90.2% during Q3 2025, and its lowest value of 0.43% during Q2 2022.
  • Over the past 5 years, Royalties' median FCF Margin value was 78.33% (recorded in 2023), while the average stood at 66.69%.
  • In the last 5 years, Royalties' FCF Margin crashed by -443700bps in 2022 and then soared by 787700bps in 2023.
  • Quarter analysis of 5 years shows Royalties' FCF Margin stood at 25.2% in 2021, then soared by 211bps to 78.37% in 2022, then fell by -1bps to 77.89% in 2023, then grew by 13bps to 87.7% in 2024, then grew by 3bps to 90.2% in 2025.
  • Its FCF Margin stands at 90.2% for Q3 2025, versus 85.11% for Q2 2025 and 83.91% for Q1 2025.