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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Richardson Electronics (RELL) FCF Margin (2016 - 2026)

Richardson Electronics filings provide 17 years of FCF Margin readings, the most recent being 6.15% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 1368.0% to 6.15% in Q1 2026 year-over-year; TTM through Feb 2026 was 2.57%, a 979.0% decrease, with the full-year FY2025 number at 3.71%, up 244.0% from a year prior.
  • FCF Margin hit 6.15% in Q1 2026 for Richardson Electronics, down from 3.26% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 13.21% in Q2 2024 to a low of 9.22% in Q1 2023.
  • Median FCF Margin over the past 5 years was 1.44% (2025), compared with a mean of 0.58%.
  • Biggest five-year swings in FCF Margin: crashed -1508bps in 2022 and later skyrocketed 1313bps in 2025.
  • Richardson Electronics' FCF Margin stood at 7.93% in 2022, then skyrocketed by 80bps to 1.62% in 2023, then surged by 717bps to 10.0% in 2024, then tumbled by -133bps to 3.26% in 2025, then crashed by -88bps to 6.15% in 2026.
  • The last three reported values for FCF Margin were 6.15% (Q1 2026), 3.26% (Q4 2025), and 0.63% (Q3 2025) per Business Quant data.