Magic Software Enterprises RMTHF
OTC RMTHF
$33.00 +2.36 (+7.70%)
At close: Sep 30, 2026 · 4:00 PM EDT

Magic Software Enterprises Ltd (RMTHF) Free Cash Flow (2016 - 2025)

Updated

Magic Software Enterprises (RMTHF) reported Free Cash Flow of $19.94 million for Q3 2025, up 145.5% from $8.12 million a year earlier and up 202.7% from the prior quarter.

Analysis

Magic Software Enterprises Ltd (RMTHF) Free Cash Flow (2016 - 2025) Analysis & Trends

Over the twelve months ended Sep 30, 2025, Magic Software Enterprises' Free Cash Flow came in at $68.2 million, up 25.4% year-over-year; for FY2024, it came in at $76.37 million, up 8.2% from FY2023.

  • Free Cash Flow has increased for three consecutive years, with a five-year compound annual growth rate of 10.0% (FY2019 to FY2024).
  • By year, Free Cash Flow came in at $70.61 million in FY2023 (+15.8%), $61 million in FY2022 (+35.2%), $45.11 million in FY2021 (-18.1%) and $55.07 million in FY2020 (+16.4%).
  • Five-year quarterly Free Cash Flow spans a low of $4.28 million in Q4 2023 and a high of $27.96 million in Q1 2024.
  • Year over year, Free Cash Flow gained in three of the last eight quarters, with growth averaging 53.2%.
  • The high point for year-over-year Free Cash Flow in five years was Q4 2024 (growth of 514.0%); the low point was Q4 2023 (a decline of 75.5%).
  • Per Business Quant data, the three quarters before Q3 2025 came in at $6.59 million (Q2 2025), $15.42 million (Q1 2025) and $26.25 million (Q4 2024).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 19.94 Mn
Jun 30, 2025 6.59 Mn
Mar 31, 2025 15.42 Mn
Dec 31, 2024 26.25 Mn
Sep 30, 2024 8.12 Mn
Jun 30, 2024 14.04 Mn
Mar 31, 2024 27.96 Mn
Dec 31, 2023 4.28 Mn
Sep 30, 2023 23.07 Mn
Jun 30, 2023 24.08 Mn
Mar 31, 2023 19.18 Mn
Dec 31, 2022 17.44 Mn
Sep 30, 2022 22.99 Mn
Jun 30, 2022 7.49 Mn
Mar 31, 2022 13.07 Mn
Dec 31, 2021 10.04 Mn
Sep 30, 2021 6.34 Mn
Jun 30, 2021 12.35 Mn
Mar 31, 2021 16.38 Mn
Dec 31, 2020 11.29 Mn
API Access

Magic Software Enterprises Ltd Free Cash Flow 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=free-cash-flow&ticker=RMTHF&period=max&api_key=YOUR_API_KEY