KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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

Ring Energy (REI) FCF Margin (2016 - 2025)

Ring Energy (REI) has disclosed FCF Margin for 16 consecutive years, with 171.59% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 11735.0% to 171.59% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 49.05% through Dec 2025, down 342.0% year-over-year, with the annual reading at 49.05% for FY2025, 342.0% down from the prior year.
  • FCF Margin for Q4 2025 was 171.59% at Ring Energy, up from 32.56% in the prior quarter.
  • The five-year high for FCF Margin was 171.59% in Q4 2025, with the low at 96.67% in Q4 2023.
  • Average FCF Margin over 5 years is 38.49%, with a median of 47.31% recorded in 2024.
  • The sharpest move saw FCF Margin soared 15091bps in 2024, then plummeted -17443bps in 2025.
  • Over 5 years, FCF Margin stood at 47.87% in 2021, then surged by 30bps to 62.43% in 2022, then plummeted by -255bps to 96.67% in 2023, then skyrocketed by 156bps to 54.24% in 2024, then soared by 216bps to 171.59% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 171.59%, 32.56%, and 77.73% for Q4 2025, Q3 2025, and Q2 2025 respectively.