KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Rimini Street's FCF Margin history spans 10 years, with the latest figure at 17.17% for Q4 2025.

  • For Q4 2025, FCF Margin rose 4784.0% year-over-year to 17.17%; the TTM value through Dec 2025 reached 13.2%, up 2227.0%, while the annual FY2025 figure was 13.2%, 2227.0% up from the prior year.
  • FCF Margin reached 17.17% in Q4 2025 per RMNI's latest filing, down from 22.74% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 46.33% in Q1 2022 to a low of 30.66% in Q4 2024.
  • Average FCF Margin over 5 years is 6.62%, with a median of 8.25% recorded in 2024.
  • Peak YoY movement for FCF Margin: crashed -3912bps in 2023, then skyrocketed 4784bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 18.61% in 2021, then plummeted by -115bps to 2.8% in 2022, then surged by 180bps to 2.24% in 2023, then tumbled by -1471bps to 30.66% in 2024, then surged by 156bps to 17.17% in 2025.
  • Per Business Quant, the three most recent readings for RMNI's FCF Margin are 17.17% (Q4 2025), 22.74% (Q3 2025), and 18.77% (Q2 2025).