Riley Exploration Permian (REPX) FCF Margin (2010 - 2026)

Riley Exploration Permian's FCF Margin history runs 17 years deep, the most recent figure standing at 15.46% for Q1 2026.

• In Q1 2026, FCF Margin fell 3371.0% year-over-year to 15.46%; the TTM figure through Mar 2026 stood at 22.34% (down 3116.0% YoY), while the FY2025 annual figure was 31.36%, down 2391.0% from the prior year.
• FCF Margin was 15.46% for Q1 2026 at Riley Exploration Permian, up from 4.45% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 174.98% in Q4 2023 to a low of 4.45% in Q4 2025.
• Historically, FCF Margin has averaged 42.95% across 5 years, with a median of 39.21% in 2022.
• The sharpest annual moves came in 2023 and 2024: FCF Margin surged 10880 bps in 2023, then plunged 12875 bps in 2024.
• A 5-year view of FCF Margin shows it stood at 66.18% in 2022, then jumped by 164 bps to 174.98% in 2023, then tumbled by 74 bps to 46.23% in 2024, then slumped by 110 bps to 4.45% in 2025, then soared by 447 bps to 15.46% in 2026.
• The last three FCF Margin figures came in at 15.46% (Q1 2026), 4.45% (Q4 2025), and 46.34% (Q3 2025), per Business Quant data.