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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 - 2025)

Rpm International (RPM) has disclosed FCF Margin for 17 consecutive years, with 20.55% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 355.0% to 20.55% in Q4 2025 year-over-year; TTM through Nov 2025 was 10.55%, a 46.0% increase, with the full-year FY2025 number at 10.08%, down 230.0% from a year prior.
  • FCF Margin was 20.55% for Q4 2025 at Rpm International, up from 8.28% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 20.55% in Q4 2025 to a low of 6.51% in Q1 2023.
  • A 5-year average of 7.22% and a median of 7.82% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -1620bps in 2021, then skyrocketed 1633bps in 2023.
  • Rpm International's FCF Margin stood at 0.59% in 2021, then skyrocketed by 1673bps to 9.33% in 2022, then surged by 100bps to 18.66% in 2023, then decreased by -9bps to 17.0% in 2024, then grew by 21bps to 20.55% in 2025.
  • Per Business Quant, the three most recent readings for RPM's FCF Margin are 20.55% (Q4 2025), 8.28% (Q3 2025), and 13.61% (Q2 2025).