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Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Rogers (ROG) FCF Margin (2016 - 2026)

Rogers has reported FCF Margin over the past 17 years, most recently at 1.0% for Q1 2026.

  • For Q1 2026, FCF Margin fell 226.0% year-over-year to 1.0%; the TTM value through Mar 2026 reached 8.15%, up 140.0%, while the annual FY2025 figure was 8.77%, 22.0% up from the prior year.
  • FCF Margin for Q1 2026 was 1.0% at Rogers, down from 20.94% in the prior quarter.
  • Over five years, FCF Margin peaked at 58.24% in Q4 2022 and troughed at 16.91% in Q1 2022.
  • A 5-year average of 10.76% and a median of 6.66% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: skyrocketed 7836bps in 2022 and later plummeted -4238bps in 2024.
  • Year by year, FCF Margin stood at 58.24% in 2022, then plummeted by -43bps to 33.48% in 2023, then tumbled by -127bps to 8.9% in 2024, then soared by 335bps to 20.94% in 2025, then crashed by -95bps to 1.0% in 2026.
  • Business Quant data shows FCF Margin for ROG at 1.0% in Q1 2026, 20.94% in Q4 2025, and 3.43% in Q3 2025.