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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

Rpm International (RPM) FCF Margin (2016 - 2026)

Rpm International (RPM) has disclosed FCF Margin for 18 consecutive years, with 1.59% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 505.0% to 1.59% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 10.12% through Feb 2026, down 22.0% year-over-year, with the annual reading at 10.08% for FY2025, 488.0% down from the prior year.
  • FCF Margin for Q1 2026 was 1.59% at Rpm International, down from 13.15% in the prior quarter.
  • The five-year high for FCF Margin was 18.66% in Q4 2023, with the low at 3.45% in Q1 2025.
  • Average FCF Margin over 5 years is 9.28%, with a median of 10.42% recorded in 2025.
  • The sharpest move saw FCF Margin crashed -9381375bps in 2022, then soared 1887bps in 2023.
  • Over 5 years, FCF Margin stood at 6.24% in 2022, then soared by 199bps to 18.66% in 2023, then fell by -9bps to 17.0% in 2024, then decreased by -23bps to 13.15% in 2025, then crashed by -88bps to 1.59% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 1.59%, 13.15%, and 10.42% for Q1 2026, Q4 2025, and Q3 2025 respectively.