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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 (RIME) has disclosed FCF Margin for 16 consecutive years, with 216.31% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 8867.0% to 216.31% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 93.29% through Dec 2025, down 7133.0% year-over-year, with the annual reading at 166.77% for FY2025, 119855.0% up from the prior year.
  • FCF Margin hit 216.31% in Q4 2025 for Algorhythm Holdings, down from 63.36% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1291.34% in Q3 2024 to a low of 216.31% in Q4 2025.
  • Historically, FCF Margin has averaged 35.26% across 5 years, with a median of 5.54% in 2021.
  • Biggest five-year swings in FCF Margin: soared 128759bps in 2024 and later tumbled -122798bps in 2025.
  • Year by year, FCF Margin stood at 11.94% in 2021, then skyrocketed by 248bps to 17.65% in 2022, then tumbled by -79bps to 3.75% in 2023, then crashed by -3506bps to 127.65% in 2024, then tumbled by -69bps 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.