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

Resources Connection (RGP) FCF Margin (2016 - 2025)

Resources Connection's FCF Margin history spans 17 years, with the latest figure at 13.22% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1318.0% year-over-year to 13.22%; the TTM value through Nov 2025 reached 4.8%, up 86.0%, while the annual FY2025 figure was 2.94%, 35.0% down from the prior year.
  • FCF Margin for Q4 2025 was 13.22% at Resources Connection, up from 6.61% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.39% in Q1 2023 and bottomed at 6.61% in Q3 2025.
  • The 5-year median for FCF Margin is 2.06% (2021), against an average of 5.06%.
  • The largest annual shift saw FCF Margin skyrocketed 1336bps in 2022 before it tumbled -1415bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 0.86% in 2021, then surged by 1554bps to 14.22% in 2022, then plummeted by -99bps to 0.07% in 2023, then tumbled by -44bps to 0.04% in 2024, then soared by 31470bps to 13.22% in 2025.
  • Per Business Quant, the three most recent readings for RGP's FCF Margin are 13.22% (Q4 2025), 6.61% (Q3 2025), and 11.82% (Q2 2025).