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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)

Rent the Runway (RENT) has disclosed FCF Margin for 5 consecutive years, with 39.62% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 4595.0% year-over-year to 39.62%, compared with a TTM value of 3.07% through Oct 2025, down 5621.0%, and an annual FY2025 reading of 2.78%, up 6374.0% over the prior year.
  • FCF Margin was 39.62% for Q4 2025 at Rent the Runway, down from 11.62% in the prior quarter.
  • Across five years, FCF Margin topped out at 237.21% in Q4 2022 and bottomed at 302.56% in Q4 2023.
  • Average FCF Margin over 5 years is 24.11%, with a median of 25.75% recorded in 2021.
  • The sharpest move saw FCF Margin plummeted -53977bps in 2023, then soared 30889bps in 2024.
  • Year by year, FCF Margin stood at 63.83% in 2021, then skyrocketed by 472bps to 237.21% in 2022, then crashed by -228bps to 302.56% in 2023, then skyrocketed by 102bps to 6.32% in 2024, then crashed by -727bps to 39.62% in 2025.
  • Business Quant data shows FCF Margin for RENT at 39.62% in Q4 2025, 11.62% in Q3 2025, and 10.2% in Q2 2025.