Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Algorhythm Holdings (RIME) FCF Margin (2016 - 2025)

Algorhythm Holdings' FCF Margin history spans 16 years, with the latest figure at 216.31% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 8984.0% to 216.31% in Q4 2025 year-over-year; TTM through Dec 2025 was 93.29%, a 10058.0% decrease, with the full-year FY2025 number at 166.77%, up 119855.0% from a year prior.
  • FCF Margin hit 216.31% in Q4 2025 for Algorhythm Holdings, down from 63.36% in the prior quarter.
  • Over the last five years, FCF Margin for RIME hit a ceiling of 1240.94% in Q3 2024 and a floor of 216.31% in Q4 2025.
  • Historically, FCF Margin has averaged 40.71% across 5 years, with a median of 3.06% in 2021.
  • Biggest five-year swings in FCF Margin: skyrocketed 123720bps in 2024 and later tumbled -117758bps in 2025.
  • Tracing RIME's FCF Margin over 5 years: stood at 11.94% in 2021, then soared by 248bps to 17.65% in 2022, then crashed by -79bps to 3.75% in 2023, then tumbled by -3475bps to 126.47% in 2024, then tumbled by -71bps to 216.31% in 2025.
  • Business Quant data shows FCF Margin for RIME at 216.31% in Q4 2025, 63.36% in Q3 2025, and 85.71% in Q2 2025.