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.
  • Rent the Runway's FCF Margin amounted to 24.32% in Q4 2025, which was down 106100.0% from 41.04% recorded in Q3 2025.
  • Rent the Runway's FCF Margin's 5-year high stood at 8.38% during Q1 2025, with a 5-year trough of 50.86% in Q1 2022.
  • Its 5-year average for FCF Margin is 29.43%, with a median of 31.14% in 2023.
  • The largest annual percentage gain for Rent the Runway's FCF Margin in the last 5 years was 306700bps (2025), contrasted with its biggest fall of -271000bps (2025).
  • Rent the Runway's FCF Margin (Quarter) stood at 32.71% in 2021, then rose by 12bps to 28.94% in 2022, then fell by -12bps to 32.55% in 2023, then surged by 58bps to 13.7% in 2024, then tumbled by -77bps to 24.32% in 2025.
  • Its FCF Margin was 24.32% in Q4 2025, compared to 41.04% in Q3 2025 and 15.8% in Q2 2025.