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

Reading International (RDI) FCF Margin (2016 - 2025)

Reading International filings provide 16 years of FCF Margin readings, the most recent being 8.2% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 379.0% to 8.2% in Q4 2025 year-over-year; TTM through Dec 2025 was 1.43%, a 302.0% increase, with the full-year FY2025 number at 1.43%, up 302.0% from a year prior.
  • FCF Margin hit 8.2% in Q4 2025 for Reading International, up from 0.47% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 11.98% in Q4 2024 to a low of 59.22% in Q3 2021.
  • Median FCF Margin over the past 5 years was 7.63% (2022), compared with a mean of 11.96%.
  • Biggest five-year swings in FCF Margin: skyrocketed 52960bps in 2021 and later plummeted -2401bps in 2024.
  • Reading International's FCF Margin stood at 0.44% in 2021, then tumbled by -1672bps to 6.87% in 2022, then surged by 47bps to 3.64% in 2023, then surged by 429bps to 11.98% in 2024, then plummeted by -32bps to 8.2% in 2025.
  • The last three reported values for FCF Margin were 8.2% (Q4 2025), 0.47% (Q3 2025), and 1.94% (Q2 2025) per Business Quant data.