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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Rockwell Medical (RMTI) FCF Margin: 2009-2024

Historic FCF Margin for Rockwell Medical (RMTI) over the last 16 years, with Dec 2024 value amounting to 3.14%.

  • Rockwell Medical's FCF Margin fell 2438.00% to -9.96% in Q3 2025 from the same period last year, while for Sep 2025 it was -3.95%, marking a year-over-year decrease of 661.00%. This contributed to the annual value of 3.14% for FY2024, which is 1474.00% up from last year.
  • As of FY2024, Rockwell Medical's FCF Margin stood at 3.14%, which was up 127.11% from -11.60% recorded in FY2023.
  • Rockwell Medical's FCF Margin's 5-year high stood at 3.14% during FY2024, with a 5-year trough of -54.99% in FY2021.
  • For the 3-year period, Rockwell Medical's FCF Margin averaged around -10.70%, with its median value being -11.60% (2023).
  • Per our database at Business Quant, Rockwell Medical's FCF Margin crashed by 565bps in 2021 and then surged by 3,135bps in 2022.
  • Rockwell Medical's FCF Margin (Yearly) stood at -49.34% in 2020, then tumbled by 565bps to -54.99% in 2021, then spiked by 3,135bps to -23.64% in 2022, then skyrocketed by 1,204bps to -11.60% in 2023, then skyrocketed by 1,474bps to 3.14% in 2024.