Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Research Frontiers (REFR) FCF Margin (2016 - 2025)

Historic FCF Margin for Research Frontiers (REFR) over the last 10 years, with Q3 2025 value amounting to 40.03%.

  • Research Frontiers' FCF Margin rose 329100.0% to 40.03% in Q3 2025 from the same period last year, while for Sep 2025 it was 66.62%, marking a year-over-year increase of 276700.0%. This contributed to the annual value of 59.19% for FY2024, which is 1933000.0% up from last year.
  • Per Research Frontiers' latest filing, its FCF Margin stood at 40.03% for Q3 2025, which was up 329100.0% from 60.45% recorded in Q2 2025.
  • Research Frontiers' FCF Margin's 5-year high stood at 29.85% during Q4 2021, with a 5-year trough of 680.95% in Q2 2022.
  • In the last 5 years, Research Frontiers' FCF Margin had a median value of 175.84% in 2023 and averaged 223.7%.
  • As far as peak fluctuations go, Research Frontiers' FCF Margin surged by 5412100bps in 2021, and later crashed by -4665100bps in 2022.
  • Over the past 5 years, Research Frontiers' FCF Margin (Quarter) stood at 29.85% in 2021, then plummeted by -1563bps to 436.66% in 2022, then soared by 60bps to 175.84% in 2023, then skyrocketed by 115bps to 25.93% in 2024, then plummeted by -254bps to 40.03% in 2025.
  • Its last three reported values are 40.03% in Q3 2025, 60.45% for Q2 2025, and 114.58% during Q1 2025.