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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

BRC Group Holdings (RILY) FCF Margin (2017 - 2025)

BRC Group Holdings (RILY) has 15 years of FCF Margin data on record, last reported at 8.39% in Q2 2025.

  • For Q2 2025, FCF Margin fell 5417.0% year-over-year to 8.39%; the TTM value through Jun 2025 reached 33.86%, up 2299.0%, while the annual FY2024 figure was 2248.15%, 224713.0% up from the prior year.
  • FCF Margin reached 8.39% in Q2 2025 per RILY's latest filing, up from 13.8% in the prior quarter.
  • Across five years, FCF Margin topped out at 148.02% in Q3 2024 and bottomed at 43.83% in Q3 2021.
  • Average FCF Margin over 5 years is 12.43%, with a median of 7.89% recorded in 2025.
  • Peak YoY movement for FCF Margin: tumbled -30388bps in 2021, then surged 15161bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 43.83% in 2021, then skyrocketed by 50bps to 21.8% in 2022, then surged by 84bps to 3.59% in 2023, then surged by 4219bps to 148.02% in 2024, then plummeted by -106bps to 8.39% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 8.39% in Q2 2025, 13.8% in Q1 2025, and 148.02% in Q3 2024.