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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

TheRealReal (REAL) FCF Margin (2018 - 2025)

Historic FCF Margin for TheRealReal (REAL) over the last 8 years, with Q3 2025 value amounting to 9.73%.

  • TheRealReal's FCF Margin rose 63200.0% to 9.73% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.69%, marking a year-over-year decrease of 900.0%. This contributed to the annual value of 2.1% for FY2024, which is 185600.0% up from last year.
  • Per TheRealReal's latest filing, its FCF Margin stood at 9.73% for Q3 2025, which was up 63200.0% from 6.89% recorded in Q2 2025.
  • In the past 5 years, TheRealReal's FCF Margin registered a high of 13.97% during Q4 2024, and its lowest value of 54.38% during Q1 2021.
  • Moreover, its 5-year median value for FCF Margin was 12.54% (2023), whereas its average is 16.69%.
  • Over the last 5 years, TheRealReal's FCF Margin had its largest YoY gain of 293200bps in 2021, and its largest YoY loss of -193100bps in 2021.
  • TheRealReal's FCF Margin (Quarter) stood at 17.87% in 2021, then soared by 90bps to 1.73% in 2022, then surged by 378bps to 4.79% in 2023, then surged by 191bps to 13.97% in 2024, then tumbled by -30bps to 9.73% in 2025.
  • Its FCF Margin stands at 9.73% for Q3 2025, versus 6.89% for Q2 2025 and 20.61% for Q1 2025.