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

Rekor Systems (REKR) FCF Margin (2016 - 2025)

Rekor Systems (REKR) has disclosed FCF Margin for 10 consecutive years, with 44.14% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin rose 5046.0% year-over-year to 44.14%, compared with a TTM value of 57.9% through Sep 2025, up 1952.0%, and an annual FY2024 reading of 74.2%, up 2189.0% over the prior year.
  • FCF Margin was 44.14% for Q3 2025 at Rekor Systems, up from 64.37% in the prior quarter.
  • Across five years, FCF Margin topped out at 43.21% in Q4 2024 and bottomed at 1983.4% in Q4 2021.
  • Average FCF Margin over 5 years is 229.88%, with a median of 94.6% recorded in 2024.
  • The sharpest move saw FCF Margin plummeted -198609bps in 2021, then surged 184329bps in 2022.
  • Year by year, FCF Margin stood at 1983.4% in 2021, then surged by 93bps to 140.11% in 2022, then skyrocketed by 64bps to 49.77% in 2023, then increased by 13bps to 43.21% in 2024, then fell by -2bps to 44.14% in 2025.
  • Business Quant data shows FCF Margin for REKR at 44.14% in Q3 2025, 64.37% in Q2 2025, and 91.63% in Q1 2025.