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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 - 2025)

Historic FCF Margin for Richardson Electronics (RELL) over the last 14 years, with Q3 2025 value amounting to 0.63%.

  • Richardson Electronics' FCF Margin rose 15800.0% to 0.63% in Q3 2025 from the same period last year, while for Nov 2025 it was 1.21%, marking a year-over-year decrease of 26100.0%. This contributed to the annual value of 3.71% for FY2025, which is 24400.0% up from last year.
  • Per Richardson Electronics' latest filing, its FCF Margin stood at 0.63% for Q3 2025, which was up 15800.0% from 1.44% recorded in Q2 2025.
  • In the past 5 years, Richardson Electronics' FCF Margin registered a high of 13.21% during Q2 2024, and its lowest value of 10.63% during Q3 2021.
  • Its 5-year average for FCF Margin is 0.35%, with a median of 0.96% in 2024.
  • As far as peak fluctuations go, Richardson Electronics' FCF Margin crashed by -176300bps in 2021, and later soared by 131300bps in 2025.
  • Quarter analysis of 5 years shows Richardson Electronics' FCF Margin stood at 7.15% in 2021, then crashed by -211bps to 7.93% in 2022, then skyrocketed by 80bps to 1.62% in 2023, then surged by 717bps to 10.0% in 2024, then plummeted by -94bps to 0.63% in 2025.
  • Its FCF Margin stands at 0.63% for Q3 2025, versus 1.44% for Q2 2025 and 7.53% for Q1 2025.