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

Rgc Resources (RGCO) FCF Margin (2016 - 2025)

Rgc Resources has reported FCF Margin over the past 16 years, most recently at 15.08% for Q4 2025.

  • Quarterly results put FCF Margin at 15.08% for Q4 2025, up 295.0% from a year ago — trailing twelve months through Dec 2025 was 8.72% (down 1084.0% YoY), and the annual figure for FY2025 was 8.62%, down 1049.0%.
  • FCF Margin for Q4 2025 was 15.08% at Rgc Resources, up from 30.14% in the prior quarter.
  • Over the last five years, FCF Margin for RGCO hit a ceiling of 119.72% in Q3 2024 and a floor of 86.98% in Q3 2022.
  • Median FCF Margin over the past 5 years was 3.81% (2021), compared with a mean of 3.28%.
  • Biggest five-year swings in FCF Margin: skyrocketed 16604bps in 2024 and later plummeted -14986bps in 2025.
  • Rgc Resources' FCF Margin stood at 39.9% in 2021, then rose by 25bps to 29.91% in 2022, then increased by 20bps to 24.02% in 2023, then grew by 25bps to 18.03% in 2024, then rose by 16bps to 15.08% in 2025.
  • The last three reported values for FCF Margin were 15.08% (Q4 2025), 30.14% (Q3 2025), and 8.06% (Q2 2025) per Business Quant data.