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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 EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

BRC Group Holdings (RILYP) FCF Margin (2018 - 2025)

Historic FCF Margin for BRC Group Holdings (RILYP) over the last 14 years, with Q3 2025 value amounting to 22.2%.

  • BRC Group Holdings' FCF Margin fell 1702200.0% to 22.2% in Q3 2025 from the same period last year, while for Sep 2025 it was 15.04%, marking a year-over-year decrease of 346200.0%. This contributed to the annual value of 30.48% for FY2024, which is 293300.0% up from last year.
  • Per BRC Group Holdings' latest filing, its FCF Margin stood at 22.2% for Q3 2025, which was down 1702200.0% from 17.63% recorded in Q2 2025.
  • In the past 5 years, BRC Group Holdings' FCF Margin registered a high of 148.02% during Q3 2024, and its lowest value of 42.62% during Q3 2021.
  • Over the past 5 years, BRC Group Holdings' median FCF Margin value was 9.7% (recorded in 2021), while the average stood at 0.85%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -3038800bps in 2021, then skyrocketed by 1608800bps in 2024.
  • Quarter analysis of 5 years shows BRC Group Holdings' FCF Margin stood at 42.62% in 2021, then surged by 44bps to 23.77% in 2022, then soared by 46bps to 12.87% in 2023, then surged by 1250bps to 148.02% in 2024, then plummeted by -115bps to 22.2% in 2025.
  • Its FCF Margin was 22.2% in Q3 2025, compared to 17.63% in Q2 2025 and 3.58% in Q1 2025.