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

  • Quarterly results put FCF Margin at 65.73% for Q4 2025, up 2264.0% from a year ago — trailing twelve months through Dec 2025 was 53.67% (up 1764.0% YoY), and the annual figure for FY2025 was 53.67%, up 1764.0%.
  • FCF Margin for Q4 2025 was 65.73% at Riley Exploration Permian, up from 59.01% in the prior quarter.
  • Over the last five years, FCF Margin for REPX hit a ceiling of 144.37% in Q3 2021 and a floor of 51.9% in Q3 2023.
  • Median FCF Margin over the past 5 years was 48.55% (2024), compared with a mean of 53.02%.
  • Peak annual rise in FCF Margin hit 23169bps in 2021, while the deepest fall reached -60350bps in 2021.
  • Riley Exploration Permian's FCF Margin stood at 37.95% in 2021, then surged by 31bps to 49.57% in 2022, then dropped by -8bps to 45.4% in 2023, then dropped by -5bps to 43.1% in 2024, then surged by 53bps to 65.73% in 2025.
  • The last three reported values for FCF Margin were 65.73% (Q4 2025), 59.01% (Q3 2025), and 42.02% (Q2 2025) per Business Quant data.