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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.

  • For Q1 2026, FCF Margin changed N/A year-over-year to 25.95%; the TTM value through Jan 2026 reached 7.59%, changed N/A, while the annual FY2026 figure was 7.59%, N/A changed from the prior year.
  • FCF Margin for Q1 2026 was 25.95% at Rex American Resources, up from 13.96% in the prior quarter.
  • Over five years, FCF Margin peaked at 25.95% in Q1 2026 and troughed at 16.81% in Q2 2024.
  • A 5-year average of 5.15% and a median of 7.06% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: skyrocketed 3517bps in 2022 and later crashed -2387bps in 2023.
  • Year by year, FCF Margin stood at 22.23% in 2022, then dropped by -9bps to 20.2% in 2023, then plummeted by -49bps to 10.4% in 2024, then surged by 34bps to 13.96% in 2025, then surged by 86bps to 25.95% in 2026.
  • Business Quant data shows FCF Margin for REX at 25.95% in Q1 2026, 13.96% in Q4 2025, and 3.62% in Q3 2025.