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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)

Riley Exploration Permian (REPX) has 16 years of FCF Margin data on record, last reported at 49.99% in Q4 2025.

  • For Q4 2025, FCF Margin fell 6993.0% year-over-year to 49.99%; the TTM value through Dec 2025 reached 44.87%, down 1040.0%, while the annual FY2025 figure was 44.87%, 1040.0% down from the prior year.
  • FCF Margin reached 49.99% in Q4 2025 per REPX's latest filing, up from 46.34% in the prior quarter.
  • Across five years, FCF Margin topped out at 136.82% in Q2 2021 and bottomed at 4.15% in Q3 2024.
  • Average FCF Margin over 5 years is 54.69%, with a median of 49.99% recorded in 2025.
  • Peak YoY movement for FCF Margin: soared 21124bps in 2021, then plummeted -12440bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 37.95% in 2021, then soared by 34bps to 50.95% in 2022, then soared by 40bps to 71.39% in 2023, then surged by 68bps to 119.92% in 2024, then crashed by -58bps to 49.99% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 49.99% in Q4 2025, 46.34% in Q3 2025, and 50.94% in Q2 2025.