Reliability (RLBY) FCF Margin (2019 - 2026)
Reliability (RLBY) recorded FCF Margin of -9.10% in Q1 2026, down 29.33 percentage points from 20.23% a year earlier and down 8.96 percentage points from the prior quarter.
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Analysis
Reliability (RLBY) FCF Margin (2019 - 2026) Analysis & Trends
On a TTM basis, Reliability's FCF Margin came in at 2.04% as of Mar 31, 2026, up 7.69 percentage points year-over-year; for FY2025, it was 9.19%, up 20.26 percentage points from FY2024.
- Annual FCF Margin has a five-year change of +16.45 percentage points (FY2020 to FY2025).
- Across earlier years, FCF Margin came in at -11.07% in FY2024 (-25.09 pp), 14.02% in FY2023 (+19.60 pp), -5.58% in FY2022 (-15.10 pp) and 9.52% in FY2021 (+16.78 pp).
- The Q1 2026 figure is the lowest quarterly FCF Margin since Q4 2024.
- On a year-over-year basis, FCF Margin rose in five of the last eight quarters, with an average year-over-year change of -0.76 percentage points.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 58.52 percentage points in Q2 2023, against a drop of 51.95 percentage points in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at -0.14% (Q4 2025), 11.94% (Q3 2025) and 6.44% (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 19.23% |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 21.10% |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | -1.92% |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 2.31% |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 0.10% |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 15.40% |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 11.15% |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 22.58% |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | - |
| 10 | Reliability | 15.00 Mn | 13.41 Mn | 770,000.00 | -9.10% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -9.10% |
| Dec 31, 2025 | -0.14% |
| Sep 30, 2025 | 11.94% |
| Jun 30, 2025 | 6.44% |
| Mar 31, 2025 | 20.23% |
| Dec 31, 2024 | -21.90% |
| Sep 30, 2024 | -10.53% |
| Jun 30, 2024 | -3.71% |
| Mar 31, 2024 | -5.89% |
| Dec 31, 2023 | -2.49% |
| Sep 30, 2023 | -18.54% |
| Jun 30, 2023 | 42.17% |
| Mar 31, 2023 | 35.43% |
| Dec 31, 2022 | -21.03% |
| Sep 30, 2022 | 26.21% |
| Jun 30, 2022 | -16.36% |
| Mar 31, 2022 | -10.36% |
| Dec 31, 2021 | -1.35% |
| Sep 30, 2021 | -4.93% |
| Jun 30, 2021 | 10.72% |
API Access
Reliability FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=RLBY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "RLBY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=RLBY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();