Magic Software Enterprises (RMTHF) Free Cash Flow (2016 - 2025)
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.
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Analysis
Magic Software Enterprises (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 $65.13 million, up 27.3% year-over-year; for FY2024, it came in at $73.3 million, up 8.8% from FY2023.
- Free Cash Flow has increased for three consecutive years, with a five-year compound annual growth rate of 10.5% (FY2019 to FY2024).
- By year, Free Cash Flow came in at $67.37 million in FY2023 (+29.0%), $52.23 million in FY2022 (+23.7%), $42.24 million in FY2021 (-14.7%) and $49.52 million in FY2020 (+11.1%).
- Five-year quarterly Free Cash Flow spans a low of $1.04 million in Q4 2023 and a high of $27.96 million in Q1 2024.
- Year over year, Free Cash Flow gained in two of the last seven quarters, with an average decline of 14.5%.
- The high point for year-over-year Free Cash Flow in five years was Q3 2022 (growth of 262.5%); the low point was Q4 2023 (a decline of 88.0%).
- Per Business Quant data, the three quarters before Q3 2025 came in at $6.59 million (Q2 2025), $15.42 million (Q1 2025) and $23.18 million (Q4 2024).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 19.94 Mn |
| Jun 30, 2025 | 1.60 Mn |
| Mar 31, 2025 | 15.42 Mn |
| Dec 31, 2024 | 23.18 Mn |
| Sep 30, 2024 | 8.12 Mn |
| Jun 30, 2024 | 1.67 Mn |
| Mar 31, 2024 | 27.96 Mn |
| Dec 31, 2023 | 1.04 Mn |
| Sep 30, 2023 | 23.07 Mn |
| Jun 30, 2023 | 24.08 Mn |
| Mar 31, 2023 | 19.18 Mn |
| Dec 31, 2022 | 8.68 Mn |
| Sep 30, 2022 | 22.99 Mn |
| Jun 30, 2022 | 7.49 Mn |
| Mar 31, 2022 | 13.07 Mn |
| Dec 31, 2021 | 7.16 Mn |
| Sep 30, 2021 | 6.34 Mn |
| Jun 30, 2021 | 12.35 Mn |
| Mar 31, 2021 | 16.38 Mn |
| Dec 31, 2020 | 5.74 Mn |
API Access
Magic Software Enterprises 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "RMTHF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RMTHF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();