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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)

Research Frontiers (REFR) has disclosed FCF Margin for 10 consecutive years, with 646.24% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 67218.0% to 646.24% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 118.61% through Dec 2025, down 5942.0% year-over-year, with the annual reading at 118.61% for FY2025, 5942.0% down from the prior year.
  • FCF Margin hit 646.24% in Q4 2025 for Research Frontiers, down from 40.03% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 29.85% in Q4 2021 to a low of 680.95% in Q2 2022.
  • Historically, FCF Margin has averaged 244.83% across 5 years, with a median of 208.36% in 2023.
  • Biggest five-year swings in FCF Margin: skyrocketed 54121bps in 2021 and later crashed -67218bps in 2025.
  • Year by year, FCF Margin stood at 29.85% in 2021, then plummeted by -1563bps to 436.66% in 2022, then surged by 60bps to 175.84% in 2023, then skyrocketed by 115bps to 25.93% in 2024, then crashed by -2592bps to 646.24% in 2025.
  • Business Quant data shows FCF Margin for REFR at 646.24% in Q4 2025, 40.03% in Q3 2025, and 60.45% in Q2 2025.