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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 - 2026)

Rent the Runway's FCF Margin history spans 6 years, with the latest figure at 494.96% for Q1 2026.

  • Quarterly results put FCF Margin at 494.96% for Q1 2026, up 51954.0% from a year ago — trailing twelve months through Jan 2026 was 1.81% (down 304.0% YoY), and the annual figure for FY2026 was 7.53%, down 1335.0%.
  • FCF Margin for Q1 2026 was 494.96% at Rent the Runway, up from 72.15% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 494.96% in Q1 2026 to a low of 302.56% in Q4 2023.
  • The 5-year median for FCF Margin is 24.58% (2025), against an average of 5.1%.
  • The sharpest move saw FCF Margin soared 69582bps in 2024, then plummeted -48611bps in 2025.
  • Year by year, FCF Margin stood at 66.28% in 2022, then plummeted by -357bps to 302.56% in 2023, then soared by 117bps to 50.0% in 2024, then crashed by -244bps to 72.15% in 2025, then soared by 786bps to 494.96% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 494.96%, 72.15%, and 80.34% for Q1 2026, Q4 2025, and Q3 2025 respectively.