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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Radiant Logistics (RLGT) FCF Margin (2017 - 2025)

Radiant Logistics' FCF Margin history spans 9 years, with the latest figure at 5.01% for Q4 2025.

  • For Q4 2025, FCF Margin fell 33.0% year-over-year to 5.01%; the TTM value through Dec 2025 reached 0.95%, down 67.0%, while the annual FY2025 figure was 0.9%, 18.0% down from the prior year.
  • FCF Margin reached 5.01% in Q4 2025 per RLGT's latest filing, up from 0.43% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 33.06% in Q2 2022 to a low of 5.76% in Q3 2021.
  • Average FCF Margin over 5 years is 3.7%, with a median of 1.75% recorded in 2022.
  • Peak YoY movement for FCF Margin: surged 3014bps in 2022, then tumbled -2580bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 2.05% in 2021, then skyrocketed by 764bps to 13.63% in 2022, then tumbled by -94bps to 0.82% in 2023, then soared by 549bps to 5.34% in 2024, then decreased by -6bps to 5.01% in 2025.
  • Per Business Quant, the three most recent readings for RLGT's FCF Margin are 5.01% (Q4 2025), 0.43% (Q3 2025), and 1.01% (Q2 2025).