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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 - 2025)

Ring Energy's FCF Margin history spans 16 years, with the latest figure at 29.51% for Q4 2025.

  • For Q4 2025, FCF Margin fell 2473.0% year-over-year to 29.51%; the TTM value through Dec 2025 reached 18.11%, down 3436.0%, while the annual FY2025 figure was 18.11%, 3436.0% down from the prior year.
  • FCF Margin for Q4 2025 was 29.51% at Ring Energy, down from 29.89% in the prior quarter.
  • Across five years, FCF Margin topped out at 141.87% in Q3 2024 and bottomed at 42.12% in Q4 2021.
  • The 5-year median for FCF Margin is 32.61% (2022), against an average of 31.01%.
  • The largest YoY upside for FCF Margin was 23737bps in 2021 against a maximum downside of -12864bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 42.12% in 2021, then soared by 251bps to 63.48% in 2022, then crashed by -75bps to 16.18% in 2023, then surged by 235bps to 54.24% in 2024, then tumbled by -46bps to 29.51% in 2025.
  • Per Business Quant, the three most recent readings for REI's FCF Margin are 29.51% (Q4 2025), 29.89% (Q3 2025), and 19.28% (Q2 2025).