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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 - 2026)

Ring Energy's FCF Margin history spans 16 years, with the latest figure at 171.59% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 11735.0% to 171.59% in Q4 2025 year-over-year; TTM through Dec 2025 was 49.05%, a 342.0% decrease, with the full-year FY2025 number at 49.05%, down 342.0% from a year prior.
  • FCF Margin hit 171.59% in Q4 2025 for Ring Energy, up from 32.56% in the prior quarter.
  • Over the last five years, FCF Margin for REI hit a ceiling of 171.59% in Q4 2025 and a floor of 96.67% in Q4 2023.
  • Historically, FCF Margin has averaged 38.49% across 5 years, with a median of 47.31% in 2024.
  • Biggest five-year swings in FCF Margin: surged 15091bps in 2024 and later crashed -17443bps in 2025.
  • Tracing REI's FCF Margin over 5 years: stood at 47.87% in 2021, then soared by 30bps to 62.43% in 2022, then tumbled by -255bps to 96.67% in 2023, then surged by 156bps to 54.24% in 2024, then skyrocketed by 216bps to 171.59% in 2025.
  • Business Quant data shows FCF Margin for REI at 171.59% in Q4 2025, 32.56% in Q3 2025, and 77.73% in Q2 2025.