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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's FCF Margin history spans 16 years, with the latest figure at 8.2% for Q4 2025.

  • For Q4 2025, FCF Margin fell 379.0% year-over-year to 8.2%; the TTM value through Dec 2025 reached 1.43%, up 302.0%, while the annual FY2025 figure was 1.43%, 302.0% up from the prior year.
  • FCF Margin reached 8.2% in Q4 2025 per RDI's latest filing, 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.
  • Average FCF Margin over 5 years is 11.96%, with a median of 7.63% recorded in 2022.
  • Peak YoY movement for FCF Margin: soared 52960bps in 2021, then crashed -2401bps in 2024.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for RDI's FCF Margin are 8.2% (Q4 2025), 0.47% (Q3 2025), and 1.94% (Q2 2025).