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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' FCF Margin history spans 16 years, with the latest figure at 65.35% for Q3 2025.

  • For Q3 2025, FCF Margin fell 135668.0% year-over-year to 65.35%; the TTM value through Sep 2025 reached 339.5%, up 37811.0%, while the annual FY2024 figure was 36.72%, N/A changed from the prior year.
  • FCF Margin for Q3 2025 was 65.35% at Algorhythm Holdings, up from 85.71% in the prior quarter.
  • Across five years, FCF Margin topped out at 1291.34% in Q3 2024 and bottomed at 155.95% in Q1 2025.
  • The 5-year median for FCF Margin is 3.06% (2021), against an average of 54.93%.
  • The largest annual shift saw FCF Margin surged 128759bps in 2024 before it crashed -135668bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 11.94% in 2021, then soared by 248bps to 17.65% in 2022, then plummeted by -79bps to 3.75% in 2023, then soared by 2140bps to 83.94% in 2024, then plummeted by -178bps to 65.35% in 2025.
  • Per Business Quant, the three most recent readings for RIME's FCF Margin are 65.35% (Q3 2025), 85.71% (Q2 2025), and 155.95% (Q1 2025).