Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Rent the Runway (RENT) FCF Margin (2021 - 2025)

Historic FCF Margin for Rent the Runway (RENT) over the last 5 years, with Q4 2025 value amounting to 24.32%.

  • Rent the Runway's FCF Margin fell 106100.0% to 24.32% in Q4 2025 from the same period last year, while for Oct 2025 it was 22.86%, marking a year-over-year decrease of 33900.0%. This contributed to the annual value of 11.85% for FY2025, which is 195300.0% up from last year.
  • As of Q4 2025, Rent the Runway's FCF Margin stood at 24.32%, which was down 106100.0% from 41.04% recorded in Q3 2025.
  • In the past 5 years, Rent the Runway's FCF Margin ranged from a high of 8.38% in Q1 2025 and a low of 50.86% during Q1 2022
  • For the 5-year period, Rent the Runway's FCF Margin averaged around 29.43%, with its median value being 31.14% (2023).
  • Within the past 5 years, the most significant YoY rise in Rent the Runway's FCF Margin was 306700bps (2025), while the steepest drop was -271000bps (2025).
  • Over the past 5 years, Rent the Runway's FCF Margin (Quarter) stood at 32.71% in 2021, then increased by 12bps to 28.94% in 2022, then decreased by -12bps to 32.55% in 2023, then skyrocketed by 58bps to 13.7% in 2024, then plummeted by -77bps to 24.32% in 2025.
  • Its last three reported values are 24.32% in Q4 2025, 41.04% for Q3 2025, and 15.8% during Q2 2025.