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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 (RILYP) FCF Margin (2017 - 2025)

BRC Group Holdings has reported FCF Margin over the past 15 years, most recently at 34.63% for Q3 2025.

  • Quarterly results put FCF Margin at 34.63% for Q3 2025, down 18264.0% from a year ago — trailing twelve months through Dec 2025 was 27.59% (down 7731.0% YoY), and the annual figure for FY2025 was 7.34%, down 4158.0%.
  • FCF Margin for Q3 2025 was 34.63% at BRC Group Holdings, down from 17.63% in the prior quarter.
  • Over the last five years, FCF Margin for RILYP hit a ceiling of 312.92% in Q1 2024 and a floor of 69.55% in Q1 2022.
  • Median FCF Margin over the past 5 years was 16.16% (2022), compared with a mean of 37.27%.
  • Biggest five-year swings in FCF Margin: skyrocketed 37897bps in 2023 and later crashed -33042bps in 2025.
  • BRC Group Holdings' FCF Margin stood at 42.62% in 2021, then skyrocketed by 44bps to 23.77% in 2022, then soared by 46bps to 12.87% in 2023, then soared by 1250bps to 148.02% in 2024, then tumbled by -123bps to 34.63% in 2025.
  • The last three reported values for FCF Margin were 34.63% (Q3 2025), 17.63% (Q2 2025), and 17.51% (Q1 2025) per Business Quant data.