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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 - 2026)

Riley Exploration Permian has reported FCF Margin over the past 16 years, most recently at 65.73% for Q4 2025.

  • For Q4 2025, FCF Margin rose 2264.0% year-over-year to 65.73%; the TTM value through Dec 2025 reached 53.67%, up 1764.0%, while the annual FY2025 figure was 53.67%, 1764.0% up from the prior year.
  • FCF Margin for Q4 2025 was 65.73% at Riley Exploration Permian, up from 59.01% in the prior quarter.
  • Over five years, FCF Margin peaked at 144.37% in Q3 2021 and troughed at 51.9% in Q3 2023.
  • A 5-year average of 58.67% and a median of 48.79% in 2024 define the central range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 23169bps in 2021 and fell as far as -60350bps in 2021.
  • Year by year, FCF Margin stood at 144.37% in 2021, then fell by -6bps to 136.04% in 2022, then tumbled by -67bps to 45.4% in 2023, then decreased by -5bps to 43.1% in 2024, then soared by 53bps to 65.73% in 2025.
  • Business Quant data shows FCF Margin for REPX at 65.73% in Q4 2025, 59.01% in Q3 2025, and 42.02% in Q2 2025.