Algorhythm Holdings (RIME) FCF Margin (2010 - 2025)

Algorhythm Holdings (RIME) posted FCF Margin of 245.81% for Q4 2025, down 865.53% sequentially from 32.11% in Q3 2025, and down 12699.0% YoY from N/an in Q4 2024.

Algorhythm Holdings (RIME) FCF Margin (2010 - 2025) Analysis & Trends

Algorhythm Holdings has reported FCF Margin for 16 years, with the latest figure at 245.81% in Q4 2025.

  • Quarterly FCF Margin fell 12699.0% year-over-year to 245.81% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 105.43% (down 11129.0% YoY) and the FY2025 annual result came in at 176.0%, up 116104.0% from the prior year.
  • FCF Margin eased to 245.81% in Q4 2025 per RIME's latest filing, from 32.11% in the prior quarter.
  • Over five years, FCF Margin peaked at 1296.85% in Q3 2024 and troughed at 245.81% in Q4 2025.
  • A 5-year average of 43.99% and a median of 7.11% in 2021 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2024 and 2025: FCF Margin jumped 129452 bps in 2024, then sank 126474 bps in 2025.
  • Over 5 years, FCF Margin stood at 11.94% in 2021, then jumped by 248 bps to 17.65% in 2022, then sank by 87 bps to 2.33% in 2023, then slumped by 5192 bps to 118.82% in 2024, then plunged by 107 bps to 245.81% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods registered 245.81%, 32.11%, and 85.71% for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Apple 4,522.88 Bn 4,460.48 Bn 54.77 Bn 29.17%
2 Sony 132.56 Bn 118.71 Bn 6.53 Bn 6.96%
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn 10.74%
4 LG Display 1.63 Bn 491.32 Mn 277.60 Mn 378,124.71%
5 Zepp Health 1.18 Bn -101.98 Bn 19.44 Mn -
6 Turtle Beach 268.49 Mn 256.17 Mn 11.29 Mn 69.01%
7 Vuzix 200.97 Mn 179.82 Mn 375,000.00 -335.17%
8 Universal Electronics 59.44 Mn 29.61 Mn 20.60 Mn -1.96%
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 7.58%
10 Algorhythm Holdings 977,740.76 -5.17 Mn 2.68 Mn -245.81%

Historic Data

Download Data
DateValue
Dec 31, 2025 -245.81%
Sep 30, 2025 32.11%
Jun 30, 2025 -85.71%
Mar 31, 2025 -155.95%
Dec 31, 2024 -118.82%
Sep 30, 2024 1,296.85%
Sep 30, 2023 2.33%
Jun 30, 2023 -44.66%
Mar 31, 2023 52.56%
Dec 31, 2022 17.65%
Sep 30, 2022 2.79%
Jun 30, 2022 -35.46%
Mar 31, 2022 43.76%
Dec 31, 2021 -11.94%
Sep 30, 2021 -8.63%
Jun 30, 2021 13.95%
Mar 31, 2021 -7.11%
Dec 31, 2020 5.76%
Sep 30, 2020 -2.47%
Jun 30, 2020 -6.81%