Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Reed'S (REED) FCF Margin (2016 - 2024)

Historic FCF Margin for Reed'S (REED) over the last 16 years, with Q3 2024 value amounting to 15.25%.

  • Reed'S's FCF Margin rose 304000.0% to 15.25% in Q3 2024 from the same period last year, while for Sep 2024 it was 6.23%, marking a year-over-year increase of 2300.0%. This contributed to the annual value of 9.73% for FY2023, which is 195500.0% up from last year.
  • According to the latest figures from Q3 2024, Reed'S's FCF Margin is 15.25%, which was up 304000.0% from 7.78% recorded in Q2 2024.
  • Over the past 5 years, Reed'S's FCF Margin peaked at 15.25% during Q3 2024, and registered a low of 102.9% during Q2 2022.
  • For the 5-year period, Reed'S's FCF Margin averaged around 21.8%, with its median value being 19.68% (2021).
  • In the last 5 years, Reed'S's FCF Margin soared by 793200bps in 2020 and then tumbled by -563200bps in 2022.
  • Over the past 5 years, Reed'S's FCF Margin (Quarter) stood at 25.39% in 2020, then rose by 23bps to 19.68% in 2021, then skyrocketed by 133bps to 6.5% in 2022, then tumbled by -124bps to 1.57% in 2023, then skyrocketed by 1075bps to 15.25% in 2024.
  • Its FCF Margin was 15.25% in Q3 2024, compared to 7.78% in Q2 2024 and 25.13% in Q1 2024.