Rex American Resources (REX) FCF Margin (2010 - 2026)

Rex American Resources (REX) recorded quarterly FCF Margin of 25.95% in Q1 2026, up 85.97% quarter-over-quarter from 13.96% in Q4 2025.

Rex American Resources (REX) FCF Margin (2010 - 2026) Analysis & Trends

Rex American Resources' FCF Margin history runs 17 years deep, the most recent figure standing at 25.95% for Q1 2026.

  • In Q1 2026, FCF Margin changed N/A year-over-year to 25.95%; the TTM figure through Jan 2026 stood at 7.59% (changed N/A YoY), while the FY2026 annual figure was 7.59%, changed N/A from the prior year.
  • FCF Margin was 25.95% for Q1 2026 at Rex American Resources, up from 13.96% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 25.95% in Q1 2026 to a low of 16.81% in Q2 2024.
  • Historically, FCF Margin has averaged 5.15% across 5 years, with a median of 7.06% in 2022.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin jumped 3517 bps in 2022, then sank 2387 bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 22.23% in 2022, then declined by 9 bps to 20.2% in 2023, then tumbled by 49 bps to 10.4% in 2024, then soared by 34 bps to 13.96% in 2025, then soared by 86 bps to 25.95% in 2026.
  • The last three FCF Margin figures came in at 25.95% (Q1 2026), 13.96% (Q4 2025), and 3.62% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Celanese 5.60 Bn 4.26 Bn 468.00 Mn 0.43%
2 Methanex 4.42 Bn 4.43 Bn - 13.56%
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn -5.83%
4 Rex American Resources 1.47 Bn 1.19 Bn 28.91 Mn 25.95%
5 Tronox Holdings 1.13 Bn 1.03 Bn 44.00 Mn -17.76%
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn -9.35%
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn 20.54%
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn 34.23%
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn -544.88%
10 AdvanSix 576.58 Mn 559.00 Mn 3.80 Mn -12.68%

Historic Data

Download Data
DateValue
Jan 31, 2026 25.95%
Oct 31, 2025 13.96%
Jul 31, 2025 -3.62%
Apr 30, 2025 -6.55%
Oct 31, 2024 10.40%
Jul 31, 2024 -5.01%
Apr 30, 2024 -16.81%
Oct 31, 2023 20.20%
Jul 31, 2023 7.86%
Apr 30, 2023 -8.56%
Jan 31, 2023 -1.94%
Oct 31, 2022 22.23%
Jul 31, 2022 7.06%
Apr 30, 2022 -9.85%
Jan 31, 2022 21.93%
Apr 30, 2021 8.43%
Jan 31, 2021 -13.24%
Oct 31, 2020 23.84%
Jul 31, 2020 -24.88%
Apr 30, 2020 -5.96%