Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Rex American Resources (REX) FCF Margin (2016 - 2025)

Historic FCF Margin for Rex American Resources (REX) over the last 16 years, with Q4 2025 value amounting to 13.96%.

  • Rex American Resources' FCF Margin rose 35500.0% to 13.96% in Q4 2025 from the same period last year, while for Oct 2025 it was 0.82%, marking a year-over-year decrease of 178300.0%. This contributed to the annual value of 4.59% for FY2023, which is 74600.0% down from last year.
  • Per Rex American Resources' latest filing, its FCF Margin stood at 13.96% for Q4 2025, which was up 35500.0% from 3.62% recorded in Q3 2025.
  • Rex American Resources' 5-year FCF Margin high stood at 22.23% for Q4 2022, and its period low was 16.81% during Q2 2024.
  • In the last 5 years, Rex American Resources' FCF Margin had a median value of 2.56% in 2022 and averaged 2.93%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -280500bps in 2021, then soared by 347000bps in 2022.
  • Over the past 5 years, Rex American Resources' FCF Margin (Quarter) stood at 8.43% in 2021, then surged by 164bps to 22.23% in 2022, then dropped by -9bps to 20.2% in 2023, then plummeted by -49bps to 10.4% in 2024, then skyrocketed by 34bps to 13.96% in 2025.
  • Its FCF Margin was 13.96% in Q4 2025, compared to 3.62% in Q3 2025 and 6.55% in Q2 2025.