Reed'S, Inc. (REED) FCF Margin (2010 - 2024)
Reed'S's (REED) quarterly FCF Margin came in at 15.25% in Q3 2024, up 3040.0% YoY from 0.49% in Q4 2023, and up 296.03% on a QoQ basis from 7.78% in Q2 2024.
Reed'S, Inc. (REED) FCF Margin (2010 - 2024) Analysis & Trends
Reed'S (REED) has 14 years of FCF Margin data on file, last reported at 15.25% in Q3 2024.
- Quarterly FCF Margin rose 3040.0% year-over-year to 15.25% in Q3 2024, while the trailing twelve-month figure through Sep 2024 was 6.23% (up 23.0% YoY) and the FY2023 annual result came in at 9.73%, up 1955.0% from the prior year.
- FCF Margin climbed to 15.25% in Q3 2024, from 7.78% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 15.25% in Q3 2024 to a low of 102.9% in Q2 2022.
- A 4-year average of 15.39% and a median of 7.78% in 2024 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2020 — FCF Margin soared 7932 bps — and 2024, when it slumped 3514 bps.
- Tracing REED's FCF Margin over 4 years: stood at 0.74% in 2020, then surged by 981 bps to 6.5% in 2022, then tumbled by 124 bps to 1.57% in 2023, then jumped by 1075 bps to 15.25% in 2024.
- The last three FCF Margin figures came in at 15.25% (Q3 2024), 7.78% (Q2 2024), and 25.13% (Q1 2024), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 15.25% |
| Jun 30, 2024 | -7.78% |
| Mar 31, 2024 | -25.13% |
| Dec 31, 2023 | -1.57% |
| Sep 30, 2023 | -15.15% |
| Jun 30, 2023 | -34.03% |
| Mar 31, 2023 | 10.01% |
| Dec 31, 2022 | 6.50% |
| Sep 30, 2022 | -1.46% |
| Jun 30, 2022 | -102.90% |
| Mar 31, 2022 | -18.12% |
| Jun 30, 2020 | -0.74% |
| Mar 31, 2020 | -24.93% |
| Dec 31, 2019 | -50.09% |
| Sep 30, 2019 | -37.30% |
| Jun 30, 2019 | -29.88% |
| Mar 31, 2019 | -104.25% |
| Dec 31, 2018 | 12.27% |
| Sep 30, 2018 | -0.97% |
| Jun 30, 2018 | -61.91% |