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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

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

Rekor Systems' FCF Margin history spans 10 years, with the latest figure at 2.0% for Q4 2025.

  • For Q4 2025, FCF Margin rose 4121.0% year-over-year to 2.0%; the TTM value through Dec 2025 reached 47.27%, up 2692.0%, while the annual FY2025 figure was 47.27%, 2692.0% up from the prior year.
  • FCF Margin reached 2.0% in Q4 2025 per REKR's latest filing, up from 44.14% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 2.0% in Q4 2025 to a low of 1983.4% in Q4 2021.
  • Average FCF Margin over 5 years is 218.46%, with a median of 93.19% recorded in 2023.
  • Peak YoY movement for FCF Margin: crashed -184908bps in 2021, then soared 184760bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 1983.4% in 2021, then surged by 93bps to 135.81% in 2022, then soared by 60bps to 53.82% in 2023, then rose by 20bps to 43.21% in 2024, then skyrocketed by 95bps to 2.0% in 2025.
  • Per Business Quant, the three most recent readings for REKR's FCF Margin are 2.0% (Q4 2025), 44.14% (Q3 2025), and 64.37% (Q2 2025).