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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Riley Exploration Permian (REPX) FCF Margin (2016 - 2025)

Historic FCF Margin for Riley Exploration Permian (REPX) over the last 17 years, with Q3 2025 value amounting to 46.19%.

  • Riley Exploration Permian's FCF Margin fell 23600.0% to 46.19% in Q3 2025 from the same period last year, while for Sep 2025 it was 34.4%, marking a year-over-year decrease of 21400.0%. This contributed to the annual value of 36.03% for FY2024, which is 167200.0% up from last year.
  • According to the latest figures from Q3 2025, Riley Exploration Permian's FCF Margin is 46.19%, which was down 23600.0% from 10.37% recorded in Q2 2025.
  • Over the past 5 years, Riley Exploration Permian's FCF Margin peaked at 56.4% during Q1 2021, and registered a low of 12.72% during Q4 2021.
  • In the last 5 years, Riley Exploration Permian's FCF Margin had a median value of 31.59% in 2022 and averaged 28.37%.
  • Examining YoY changes over the last 5 years, Riley Exploration Permian's FCF Margin showed a top increase of 1283400bps in 2021 and a maximum decrease of -902300bps in 2021.
  • Over the past 5 years, Riley Exploration Permian's FCF Margin (Quarter) stood at 12.72% in 2021, then soared by 204bps to 13.29% in 2022, then soared by 242bps to 45.4% in 2023, then dropped by -5bps to 43.1% in 2024, then rose by 7bps to 46.19% in 2025.
  • Its FCF Margin stands at 46.19% for Q3 2025, versus 10.37% for Q2 2025 and 33.41% for Q1 2025.