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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 - 2026)

Rent the Runway filings provide 6 years of FCF Margin readings, the most recent being 494.96% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 51954.0% to 494.96% in Q1 2026 year-over-year; TTM through Jan 2026 was 1.81%, a 304.0% decrease, with the full-year FY2026 number at 7.53%, down 1335.0% from a year prior.
  • FCF Margin hit 494.96% in Q1 2026 for 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.
  • Median FCF Margin over the past 5 years was 24.58% (2025), compared with a mean of 5.1%.
  • Biggest five-year swings in FCF Margin: skyrocketed 69582bps in 2024 and later tumbled -48611bps in 2025.
  • Rent the Runway's FCF Margin stood at 66.28% in 2022, then tumbled by -357bps to 302.56% in 2023, then skyrocketed by 117bps to 50.0% in 2024, then plummeted by -244bps to 72.15% in 2025, then skyrocketed by 786bps to 494.96% in 2026.
  • The last three reported values for FCF Margin were 494.96% (Q1 2026), 72.15% (Q4 2025), and 80.34% (Q3 2025) per Business Quant data.