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Ratios
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

Ready Capital (RCB) FCF Margin (2016 - 2025)

Ready Capital has reported FCF Margin over the past 9 years, most recently at 76.06% for Q4 2025.

  • Quarterly results put FCF Margin at 76.06% for Q4 2025, up 9354.0% from a year ago — trailing twelve months through Dec 2025 was 448.06% (up 16978.0% YoY), and the annual figure for FY2025 was 448.06%, up 16978.0%.
  • FCF Margin for Q4 2025 was 76.06% at Ready Capital, down from 508.79% in the prior quarter.
  • Over the last five years, FCF Margin for RCB hit a ceiling of 508.79% in Q3 2025 and a floor of 108.51% in Q2 2024.
  • Median FCF Margin over the past 5 years was 8.5% (2022), compared with a mean of 61.86%.
  • Biggest five-year swings in FCF Margin: tumbled -11847bps in 2024 and later soared 60407bps in 2025.
  • Ready Capital's FCF Margin stood at 84.29% in 2021, then dropped by -5bps to 88.45% in 2022, then surged by 92bps to 6.92% in 2023, then crashed by -152bps to 17.47% in 2024, then surged by 535bps to 76.06% in 2025.
  • The last three reported values for FCF Margin were 76.06% (Q4 2025), 508.79% (Q3 2025), and 495.56% (Q2 2025) per Business Quant data.