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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

Historic FCF Margin for Algorhythm Holdings (RIME) over the last 16 years, with Q3 2025 value amounting to 32.91%.

  • Algorhythm Holdings' FCF Margin fell 12584300.0% to 32.91% in Q3 2025 from the same period last year, while for Sep 2025 it was 32.36%, marking a year-over-year decrease of 127500.0%. This contributed to the annual value of 36.72% for FY2024, which is N/A changed from last year.
  • Per Algorhythm Holdings' latest filing, its FCF Margin stood at 32.91% for Q3 2025, which was down 12584300.0% from 85.71% recorded in Q2 2025.
  • Over the past 5 years, Algorhythm Holdings' FCF Margin peaked at 1291.34% during Q3 2024, and registered a low of 155.95% during Q1 2025.
  • Over the past 5 years, Algorhythm Holdings' median FCF Margin value was 3.06% (recorded in 2021), while the average stood at 54.57%.
  • In the last 5 years, Algorhythm Holdings' FCF Margin surged by 12875900bps in 2024 and then tumbled by -12584300bps in 2025.
  • Quarter analysis of 5 years shows Algorhythm Holdings' FCF Margin stood at 11.94% in 2021, then surged by 248bps to 17.65% in 2022, then tumbled by -79bps to 3.75% in 2023, then plummeted by -647bps to 20.49% in 2024, then surged by 261bps to 32.91% in 2025.
  • Its FCF Margin was 32.91% in Q3 2025, compared to 85.71% in Q2 2025 and 155.95% in Q1 2025.