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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

R F Industries (RFIL) FCF Margin (2016 - 2026)

R F Industries (RFIL) has 16 years of FCF Margin data on record, last reported at 8.96% in Q4 2025.

  • For Q4 2025, FCF Margin rose 1123.0% year-over-year to 8.96%; the TTM value through Oct 2025 reached 5.39%, up 165.0%, while the annual FY2025 figure was 5.39%, 165.0% up from the prior year.
  • FCF Margin reached 8.96% in Q4 2025 per RFIL's latest filing, up from 2.12% in the prior quarter.
  • Across five years, FCF Margin topped out at 12.59% in Q3 2024 and bottomed at 14.85% in Q3 2021.
  • Average FCF Margin over 5 years is 0.97%, with a median of 1.29% recorded in 2022.
  • Peak YoY movement for FCF Margin: tumbled -5166bps in 2021, then skyrocketed 2355bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 2.07% in 2021, then crashed by -75bps to 0.51% in 2022, then skyrocketed by 1660bps to 9.07% in 2023, then plummeted by -125bps to 2.27% in 2024, then soared by 496bps to 8.96% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 8.96% in Q4 2025, 2.12% in Q3 2025, and 11.41% in Q2 2025.