Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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' FCF Margin history spans 17 years, with the latest figure at 6.15% for Q1 2026.

  • For Q1 2026, FCF Margin fell 1368.0% year-over-year to 6.15%; the TTM value through Feb 2026 reached 2.57%, down 979.0%, while the annual FY2025 figure was 3.71%, 244.0% up from the prior year.
  • FCF Margin reached 6.15% in Q1 2026 per RELL's latest filing, 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.
  • Average FCF Margin over 5 years is 0.58%, with a median of 1.44% recorded in 2025.
  • Peak YoY movement for FCF Margin: tumbled -1508bps in 2022, then soared 1313bps in 2025.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for RELL's FCF Margin are 6.15% (Q1 2026), 3.26% (Q4 2025), and 0.63% (Q3 2025).