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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

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

Reading International (RDI) has disclosed FCF Margin for 16 consecutive years, with 0.47% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin rose 129.0% year-over-year to 0.47%, compared with a TTM value of 0.01% through Sep 2025, up 914.0%, and an annual FY2024 reading of 4.45%, up 193.0% over the prior year.
  • FCF Margin was 0.47% for Q3 2025 at Reading International, down from 1.94% in the prior quarter.
  • Across five years, FCF Margin topped out at 11.98% in Q4 2024 and bottomed at 59.22% in Q3 2021.
  • Average FCF Margin over 5 years is 13.02%, with a median of 8.39% recorded in 2022.
  • The sharpest move saw FCF Margin soared 52960bps in 2021, then crashed -2401bps in 2024.
  • Year by year, FCF Margin stood at 0.44% in 2021, then plummeted 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 -104bps to 0.47% in 2025.
  • Business Quant data shows FCF Margin for RDI at 0.47% in Q3 2025, 1.94% in Q2 2025, and 19.8% in Q1 2025.