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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)

Richardson Electronics (RELL) has disclosed FCF Margin for 13 consecutive years, with 7.53% as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, FCF Margin rose 1313.0% year-over-year to 7.53%, compared with a TTM value of 4.93% through May 2025, up 367.0%, and an annual FY2024 reading of 1.26%, up 719.0% over the prior year.
  • FCF Margin was 7.53% for Q1 2025 at Richardson Electronics, down from 10.0% in the prior quarter.
  • Across five years, FCF Margin topped out at 13.21% in Q2 2024 and bottomed at 10.63% in Q3 2021.
  • Average FCF Margin over 5 years is 0.34%, with a median of 0.96% recorded in 2024.
  • The sharpest move saw FCF Margin plummeted -1763bps in 2021, then soared 1313bps in 2025.
  • Year by year, 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 fell by -25bps to 7.53% in 2025.
  • Business Quant data shows FCF Margin for RELL at 7.53% in Q1 2025, 10.0% in Q4 2024, and 0.96% in Q3 2024.