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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Rex American Resources (REX) FCF Margin (2016 - 2026)

Rex American Resources has reported FCF Margin over the past 17 years, most recently at 25.95% for Q1 2026.

  • Quarterly results put FCF Margin at 25.95% for Q1 2026, changed N/A from a year ago — trailing twelve months through Jan 2026 was 7.59% (changed N/A YoY), and the annual figure for FY2026 was 7.59%, changed.
  • FCF Margin for Q1 2026 was 25.95% at Rex American Resources, up from 13.96% in the prior quarter.
  • Over the last five years, FCF Margin for REX hit a ceiling of 25.95% in Q1 2026 and a floor of 16.81% in Q2 2024.
  • Median FCF Margin over the past 5 years was 7.06% (2022), compared with a mean of 5.15%.
  • Biggest five-year swings in FCF Margin: soared 3517bps in 2022 and later tumbled -2387bps in 2023.
  • Rex American Resources' FCF Margin stood at 22.23% in 2022, then fell by -9bps to 20.2% in 2023, then crashed by -49bps to 10.4% in 2024, then skyrocketed by 34bps to 13.96% in 2025, then skyrocketed by 86bps to 25.95% in 2026.
  • The last three reported values for FCF Margin were 25.95% (Q1 2026), 13.96% (Q4 2025), and 3.62% (Q3 2025) per Business Quant data.