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 41.87% for Q1 2026.

• On a quarterly basis, FCF Margin fell 641.0% year-over-year to 41.87% in Q1 2026; TTM through Mar 2026 was 51.71%, a 617.0% decrease from a year earlier, with the FY2025 full-year figure at 53.67%, down 616.0% from the prior year.
• FCF Margin slipped to 41.87% in Q1 2026 per REPX's latest filing, from 121.24% in the prior quarter.
• Across five years, FCF Margin topped out at 124.42% in Q3 2023 and bottomed at 34.19% in Q4 2022.
• The 5-year median for FCF Margin is 48.78% (2022), against an average of 46.83%.
• Biggest YoY gain for FCF Margin was 9561 bps in 2023; the steepest drop was 7570 bps in 2023.
• Year by year, FCF Margin stood at 34.19% in 2022, then surged by 280 bps to 61.42% in 2023, then gained by 6 bps to 64.99% in 2024, then surged by 87 bps to 121.24% in 2025, then plunged by 65 bps to 41.87% in 2026.
• Per Business Quant, the three latest REPX FCF Margin figures stand at 41.87% (Q1 2026), 121.24% (Q4 2025), and 13.77% (Q3 2025).