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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

RBC Bearings (RBC) FCF Margin (2016 - 2025)

RBC Bearings (RBC) has disclosed FCF Margin for 17 consecutive years, with 21.47% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 281.0% to 21.47% in Q4 2025 year-over-year; TTM through Dec 2025 was 18.44%, a 238.0% increase, with the full-year FY2025 number at 14.9%, down 58.0% from a year prior.
  • FCF Margin was 21.47% for Q4 2025 at RBC Bearings, up from 15.75% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 85.45% in Q2 2021 to a low of 3.85% in Q4 2022.
  • A 5-year average of 19.31% and a median of 15.61% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 1121978bps in 2021, then plummeted -8021bps in 2022.
  • RBC Bearings' FCF Margin stood at 22.79% in 2021, then tumbled by -32bps to 15.47% in 2022, then rose by 23bps to 18.96% in 2023, then dropped by -2bps to 18.66% in 2024, then rose by 15bps to 21.47% in 2025.
  • Per Business Quant, the three most recent readings for RBC's FCF Margin are 21.47% (Q4 2025), 15.75% (Q3 2025), and 23.92% (Q2 2025).