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

Rimini Street (RMNI) FCF Margin (2016 - 2026)

Rimini Street (RMNI) has disclosed FCF Margin for 11 consecutive years, with 22.64% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin fell 885.0% year-over-year to 22.64%; the TTM value through Mar 2026 reached 11.05%, up 1558.0%, while the annual FY2025 figure was 13.2%, 2305.0% up from the prior year.
  • FCF Margin hit 22.64% in Q1 2026 for Rimini Street, up from 17.17% in the prior quarter.
  • Across five years, FCF Margin topped out at 46.33% in Q1 2022 and bottomed at 33.59% in Q4 2024.
  • Average FCF Margin over 5 years is 4.43%, with a median of 7.22% recorded in 2023.
  • Year-over-year, FCF Margin crashed -3912bps in 2023 and then soared 5076bps in 2025.
  • Rimini Street's FCF Margin stood at 2.8% in 2022, then crashed by -50bps to 4.2% in 2023, then plummeted by -700bps to 33.59% in 2024, then soared by 151bps to 17.17% in 2025, then skyrocketed by 32bps to 22.64% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 22.64%, 17.17%, and 22.74% for Q1 2026, Q4 2025, and Q3 2025 respectively.