KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Rollins (ROL) has 16 years of FCF Margin data on record, last reported at 17.42% in Q4 2025.

  • For Q4 2025, FCF Margin fell 469.0% year-over-year to 17.42%; the TTM value through Dec 2025 reached 17.28%, up 16.0%, while the annual FY2025 figure was 17.28%, 16.0% up from the prior year.
  • FCF Margin reached 17.42% in Q4 2025 per ROL's latest filing, down from 17.82% in the prior quarter.
  • Across five years, FCF Margin topped out at 22.11% in Q4 2024 and bottomed at 11.21% in Q3 2021.
  • Average FCF Margin over 5 years is 16.46%, with a median of 16.63% recorded in 2022.
  • Peak YoY movement for FCF Margin: tumbled -999bps in 2021, then skyrocketed 533bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 15.95% in 2021, then increased by 10bps to 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.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 17.42% in Q4 2025, 17.82% in Q3 2025, and 16.81% in Q2 2025.