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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rollins (ROL) FCF Margin (2016 - 2026)

Rollins has reported FCF Margin over the past 17 years, most recently at 12.27% for Q1 2026.

  • Quarterly FCF Margin fell 476.0% to 12.27% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 16.15% through Mar 2026, down 117.0% year-over-year, with the annual reading at 17.28% for FY2025, 16.0% up from the prior year.
  • FCF Margin was 12.27% for Q1 2026 at Rollins, down from 17.42% in the prior quarter.
  • Over five years, FCF Margin peaked at 22.11% in Q4 2024 and troughed at 12.27% in Q1 2026.
  • The 5-year median for FCF Margin is 16.72% (2022), against an average of 16.39%.
  • Peak annual rise in FCF Margin hit 533bps in 2022, while the deepest fall reached -738bps in 2022.
  • Tracing ROL's FCF Margin over 5 years: stood at 17.49% in 2022, then rose by 7bps to 18.78% in 2023, then rose by 18bps to 22.11% in 2024, then fell by -21bps to 17.42% in 2025, then decreased by -30bps to 12.27% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 12.27%, 17.42%, and 17.82% for Q1 2026, Q4 2025, and Q3 2025 respectively.